Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46074074・Turie 139, 01312 Turie・Founded 2011
Turnover 2024
157 K €
+12 %Profit 2024
7,808 €
+121 %Assets
271 K €
+95 %Equity
143 K €
+78 %Debt ratio
47.4 %
+5.2 ppGross margin
13.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.4 ppProfit / revenue
ROA
2.9 %
+0.3 ppReturn on assets
ROE
5.5 %
+1.1 ppReturn on equity
Current ratio
5.21
+305 %Current assets / current liabilities
Earnings before tax
9,897 €
+114 %Profit + income tax
Effective tax
21.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
203 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 111 K € | 140 K € | 157 K € |
| Value added | 15 K € | 8,471 € | 19 K € | 22 K € |
| Operating revenue | 95 K € | 115 K € | 140 K € | 157 K € |
| Profit after tax | 2,371 € | −1,529 € | 3,538 € | 7,808 € |
| Income tax | 730 € | 0 € | 1,079 € | 2,089 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 136 K € | 139 K € | 271 K € |
| Non-current assets | 5,619 € | 9,619 € | 12 K € | 20 K € |
| Property, plant and equipment | 5,619 € | 9,619 € | 12 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 126 K € | 126 K € | 251 K € |
| Inventory | 0 € | 5,719 € | 0 € | 5,719 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 66 K € | 44 K € | 100 K € |
| Financial accounts | 90 K € | 54 K € | 82 K € | 146 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 136 K € | 139 K € | 271 K € |
| Equity | 86 K € | 84 K € | 80 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 81 K € | 72 K € | 130 K € |
| Profit/loss for the accounting period after tax | 2,371 € | −1,529 € | 3,538 € | 7,808 € |
| Liabilities | 70 K € | 51 K € | 58 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,733 € | −29 K € | −50 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Turie 139, 01312 Turie, Slovenská republika
Address Turie 139, 01312 Turie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
