Company data from Slovak public registers
Company financial profile・Company ID 46820434・Tureň 441, 90301 Tureň・Founded 2012
Turnover 2024
232 K €
+32 %Profit 2024
6,640 €
+9.0 %Assets
189 K €
+32 %Equity
140 K €
+5.0 %Debt ratio
26.0 %
+19 ppGross margin
10.5 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.6 ppProfit / revenue
ROA
3.5 %
−0.7 ppReturn on assets
ROE
4.7 %
+0.2 ppReturn on equity
Current ratio
12.88
+4.9 %Current assets / current liabilities
Earnings before tax
9,640 €
+4.6 %Profit + income tax
Effective tax
31.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
155 K €
+44 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 169 K € | 176 K € | 230 K € |
| Value added | 54 K € | 32 K € | 27 K € | 24 K € |
| Operating revenue | 165 K € | 189 K € | 176 K € | 232 K € |
| Profit after tax | 37 K € | 14 K € | 6,094 € | 6,640 € |
| Income tax | 11 K € | 4,906 € | 3,124 € | 3,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 159 K € | 143 K € | 189 K € |
| Non-current assets | 1,513 € | 31 K € | 26 K € | 21 K € |
| Property, plant and equipment | 1,513 € | 31 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 127 K € | 117 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 41 K € | 97 K € | 108 K € |
| Financial accounts | 99 K € | 86 K € | 19 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 159 K € | 143 K € | 189 K € |
| Equity | 113 K € | 127 K € | 133 K € | 140 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 68 K € | 105 K € | 120 K € | 126 K € |
| Profit/loss for the accounting period after tax | 37 K € | 14 K € | 6,094 € | 6,640 € |
| Liabilities | 12 K € | 32 K € | 9,874 € | 49 K € |
| Non-current liabilities | 44 € | 51 € | 58 € | 64 € |
| Current liabilities | 12 K € | 31 K € | 9,516 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 150 € | 300 € | 300 € | 300 € |
Tax liability trend
17 registered activities
Address Čaklovská 479/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tureň 441, 90301 Tureň, Slovenská republika
Address Tureň 441, 90301 Tureň, Slovenská republika
Address Čaklovská 479/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čaklovská 479/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tureň 441, 90301 Tureň, Slovenská republika
Address Tureň 441, 90301 Tureň, Slovenská republika
Registered in Business Register
1 entry from the business register
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