Company data from Slovak public registers
Company financial profile・Company ID 47400501・Slobody 2, 039 01 Turčianske Teplice・Founded 2013
Turnover 2024
23 K €
+1.4 %Profit 2024
1,983 €
+293 %Assets
22 K €
+5.7 %Equity
6,952 €
+40 %Debt ratio
69.0 %
−7.6 ppGross margin
38.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.5 ppProfit / revenue
ROA
8.8 %
+6.5 ppReturn on assets
ROE
28.5 %
+18 ppReturn on equity
Current ratio
1.45
+11 %Current assets / current liabilities
Earnings before tax
2,333 €
+291 %Profit + income tax
Effective tax
15.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
6,952 €
+40 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,640 € | 17 K € | 22 K € | 23 K € |
| Value added | 820 € | 2,805 € | 5,401 € | 8,789 € |
| Operating revenue | 9,640 € | 17 K € | 22 K € | 23 K € |
| Profit after tax | 198 € | 20 € | 504 € | 1,983 € |
| Income tax | 370 € | 268 € | 93 € | 350 € |
| Current income tax | 370 € | 268 € | 93 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 21 K € | 22 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 | 11 K € | 16 K € | 21 K € | 22 K € |
| Inventory | 291 € | 285 € | 565 € | 245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,039 € | 8,936 € | 11 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,935 € | 6,994 € | 9,827 € | 5,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 21 K € | 22 K € |
| Equity | 4,445 € | 4,465 € | 4,969 € | 6,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 386 € | 396 € | 397 € | 422 € |
| Profit/loss of previous years | −1,139 € | −951 € | −932 € | −453 € |
| Profit/loss for the accounting period after tax | 198 € | 20 € | 504 € | 1,983 € |
| Liabilities | 6,820 € | 12 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,820 € | 12 K € | 16 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 798/15, 03853 Turany, Slovenská republika
Address Sadová 820/26, 03853 Turany, Slovenská republika
Address Mierová 798/15, 03853 Turany, Slovenská republika
Address Sadová 820/26, 03853 Turany, Slovenská republika
Registered in Business Register
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