Company data from Slovak public registers
Company financial profile・Company ID 46908064・8. apríla 770, 91601 Stará Turá・Founded 2012
Turnover 2024
114 K €
−27 %Profit 2024
−365 €
−101 %Assets
30 K €
−73 %Equity
4,635 €
−89 %Debt ratio
84.3 %
+21 ppGross margin
87.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−20 ppProfit / revenue
ROA
-1.2 %
−29 ppReturn on assets
ROE
-7.9 %
−84 ppReturn on equity
Current ratio
1.19
−6.4 %Current assets / current liabilities
Earnings before tax
5,212 €
−87 %Profit + income tax
Effective tax
107.0 %
+86 ppIncome tax / earnings before tax
Net working capital
4,635 €
−75 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 123 K € | 155 K € | 114 K € |
| Value added | 85 K € | 99 K € | 126 K € | 99 K € |
| Operating revenue | 101 K € | 123 K € | 155 K € | 114 K € |
| Profit after tax | 2,356 € | 13 K € | 31 K € | −365 € |
| Income tax | 1,244 € | 3,708 € | 8,393 € | 5,577 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 78 K € | 110 K € | 30 K € |
| Non-current assets | 2,358 € | 0 € | 22 K € | 0 € |
| Property, plant and equipment | 2,358 € | 0 € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 78 K € | 89 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,049 € | 11 K € | 7,365 € | 718 € |
| Financial accounts | 64 K € | 67 K € | 81 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 78 K € | 110 K € | 30 K € |
| Equity | 11 K € | 22 K € | 40 K € | 4,635 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,356 € | 13 K € | 31 K € | −365 € |
| Liabilities | 64 K € | 56 K € | 70 K € | 25 K € |
| Non-current liabilities | 569 € | 861 € | 38 € | 0 € |
| Current liabilities | 63 K € | 55 K € | 70 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address 8. apríla 770, 91601 Stará Turá, Slovenská republika
Address 8. apríla 770, 91601 Stará Turá, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.