Company data from Slovak public registers
Company financial profile・Company ID 46490116・Komenského 443/16, 03853 Turany・Founded 2012
Turnover 2024
54 K €
+12 %Profit 2024
3,413 €
−68 %Assets
74 K €
−4.0 %Equity
66 K €
+5.4 %Debt ratio
10.7 %
−8.0 ppGross margin
75.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−16 ppProfit / revenue
ROA
4.6 %
−9.2 ppReturn on assets
ROE
5.1 %
−12 ppReturn on equity
Current ratio
22.33
+68 %Current assets / current liabilities
Earnings before tax
4,571 €
−66 %Profit + income tax
Effective tax
25.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
54 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 37 K € | 48 K € | 54 K € |
| Value added | 25 K € | 26 K € | 36 K € | 41 K € |
| Operating revenue | 34 K € | 37 K € | 48 K € | 54 K € |
| Profit after tax | 5,976 € | 1,642 € | 11 K € | 3,413 € |
| Income tax | 1,169 € | 408 € | 2,674 € | 1,158 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 77 K € | 74 K € |
| Non-current assets | 4,500 € | 0 € | 23 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,500 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 54 K € | 57 K € |
| Inventory | 0 € | 0 € | 41 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 28 K € | 19 K € |
| Financial accounts | 24 K € | 26 K € | 26 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 77 K € | 74 K € |
| Equity | 51 K € | 52 K € | 63 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 46 K € | 47 K € | 58 K € |
| Profit/loss for the accounting period after tax | 5,976 € | 1,642 € | 11 K € | 3,413 € |
| Liabilities | 1,944 € | 1,179 € | 14 K € | 7,910 € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 5,371 € |
| Current liabilities | 1,944 € | 1,179 € | 4,055 € | 2,539 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 443/16, 03853 Turany, Slovenská republika
Address Komenského 443/16, 03853 Turany, Slovenská republika
Address Komenského 443/16, 03853 Turany, Slovenská republika
Address Komenského 443/16, 03853 Turany, Slovenská republika
Registered in Business Register
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