Company data from Slovak public registers
Company financial profile・Company ID 46989153・Cintorínska 1815/45, 03853 Turany・Founded 2013
Turnover 2024
47 K €
+27 %Profit 2024
2,791 €
+13 %Assets
18 K €
+144 %Equity
−9,331 €
+23 %Debt ratio
153.3 %
−116 ppGross margin
9.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.8 ppProfit / revenue
ROA
15.9 %
−19 ppReturn on assets
ROE
-29.9 %
−9.5 ppReturn on equity
Current ratio
0.65
+75 %Current assets / current liabilities
Earnings before tax
3,361 €
+15 %Profit + income tax
Effective tax
17.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−9,331 €
+23 %Current assets − current liabilities
Revenue CAGR
163.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 43 K € | 37 K € | 47 K € |
| Value added | −23 K € | 2,240 € | 3,123 € | 4,183 € |
| Operating revenue | 32 K € | 43 K € | 37 K € | 47 K € |
| Profit after tax | −23 K € | 2,240 € | 2,477 € | 2,791 € |
| Income tax | 0 € | 0 € | 437 € | 570 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,467 € | 2,589 € | 7,179 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,467 € | 2,589 € | 7,179 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 134 € |
| Financial accounts | 1,467 € | 2,589 € | 7,179 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,467 € | 2,589 € | 7,179 € | 18 K € |
| Equity | −17 K € | −14 K € | −12 K € | −9,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,292 € | −22 K € | −20 K € | −18 K € |
| Profit/loss for the accounting period after tax | −23 K € | 2,240 € | 2,477 € | 2,791 € |
| Liabilities | 18 K € | 17 K € | 19 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 17 K € | 19 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cintorínska 1815/45, 03853 Turany, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Obvodová cesta 1270/18, 03401 Ružomberok, Slovenská republika
Address M. Jankolu 5780/10, 03601 Martin, Slovenská republika
Address V. Šípoša 4431/8, 03601 Martin, Slovenská republika
Address Cintorínska 1815/45, 03853 Turany, Slovenská republika
Address Enterprise House, Pass Street 2, OL9 6HZ Oldham, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address M. Jankolu 5780/10, 03601 Martin, Slovenská republika
Address Obvodná cesta 1270/18, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address M. Jankolu 5780/10, 03601 Martin, Slovenská republika
Address V. Šípoša 4431/8, 03601 Martin, Slovenská republika
Registered in Business Register
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