Company data from Slovak public registers
Company financial profile・Company ID 47196955・Tureň 547, 90301 Tureň・Founded 2013
Turnover 2024
110 K €
+17 %Profit 2024
16 K €
+31 %Assets
122 K €
+1.1 %Equity
91 K €
+22 %Debt ratio
25.2 %
−13 ppGross margin
51.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+1.6 ppProfit / revenue
ROA
13.5 %
+3.1 ppReturn on assets
ROE
18.0 %
+1.3 ppReturn on equity
Current ratio
10.37
−47 %Current assets / current liabilities
Earnings before tax
21 K €
+31 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
122 K €
+14 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 99 K € | 94 K € | 110 K € |
| Value added | 108 K € | 47 K € | 48 K € | 56 K € |
| Operating revenue | 192 K € | 99 K € | 94 K € | 110 K € |
| Profit after tax | 30 K € | 11 K € | 13 K € | 16 K € |
| Income tax | 8,053 € | 3,047 € | 3,330 € | 4,373 € |
| Current income tax | 8,053 € | 3,047 € | 3,330 € | 4,373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 116 K € | 120 K € | 122 K € |
| Non-current assets | 51 K € | 29 K € | 7,453 € | −14 K € |
| Property, plant and equipment | 51 K € | 29 K € | 7,453 € | −14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 87 K € | 113 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 € | 0 € | 0 € | 0 € |
| Current receivables | 2,638 € | 9,158 € | 5,491 € | 6,721 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 78 K € | 108 K € | 129 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 116 K € | 120 K € | 122 K € |
| Equity | 51 K € | 62 K € | 75 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 46 K € | 57 K € | 70 K € |
| Profit/loss for the accounting period after tax | 30 K € | 11 K € | 13 K € | 16 K € |
| Liabilities | 72 K € | 54 K € | 46 K € | 31 K € |
| Non-current liabilities | 52 € | 52 € | 52 € | 52 € |
| Current liabilities | 12 K € | 3,475 € | 5,726 € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 50 K € | 40 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tureň 547, 90301 Tureň, Slovenská republika
Address Štvrť SNP 998/24, 92401 Galanta, Slovenská republika
Address Novohradská 2362/12, 98401 Lučenec, Slovenská republika
Address SNP 998/24, 92401 Galanta, Slovenská republika
Address Tureň 547, 90301 Tureň, Slovenská republika
Address Hodská 354/21, 92401 Galanta, Slovenská republika
Address SNP 998/24, 92401 Galanta, Slovenská republika
Registered in Business Register
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