Company data from Slovak public registers

Andromia Insight
Active

Twinkle s.r.o.

Company financial profile・Company ID 47761971・D. Jurkoviča 2489/28, 95501 Topoľčany・Founded 2014

Financial reportFinancial statements

Turnover 2024

319 K €

+33 %
Company ID
47761971
Tax ID
2024089551
VAT ID
SK2024089551, under §4, registered since Thursday, August 1, 2019
Registered office
Twinkle s.r.o.D. Jurkoviča 2489/28 95501 Topoľčany
Established
Saturday, May 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37330/N

Profit 2024

11 K €

+312 %

Assets

860 K €

+19 %

Equity

663 K €

+20 %

Debt ratio

22.8 %

−0.9 pp

Gross margin

23.3 %

−18 pp
Coming soon

Andromia score

—

Profit

+312 %
0 €12 K €1,275 €4,044 €1,020 €20 €142 €484 €−100 €2,693 €11 K €20142015201620172018201920202021202220232024

Revenue

+35 %
0 €32 K €37 K €29 K €30 K €207 K €141 K €125 K €190 K €236 K €319 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.4 pp

Profit / revenue

ROA

1.3 %

+0.9 pp

Return on assets

ROE

1.7 %

+1.2 pp

Return on equity

Current ratio

5.53

−11 %

Current assets / current liabilities

Earnings before tax

13 K €

+291 %

Profit + income tax

Effective tax

15.2 %

−4.3 pp

Income tax / earnings before tax

Net working capital

687 K €

+18 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201432 K €201537 K €201629 K €201730 K €2018207 K €2019156 K €2020138 K €2021191 K €2022240 K €2023319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods125 K €190 K €236 K €319 K €
Value added32 K €99 K €98 K €74 K €
Operating revenue138 K €191 K €240 K €319 K €
Profit after tax484 €−100 €2,693 €11 K €
Income tax1,520 €475 €650 €1,985 €
Current income tax1,520 €475 €650 €1,985 €

Assets

  • Non-current assets19 K €
  • Current assets838 K €
  • Accruals and deferrals2,000 €

Liabilities and equity

  • Equity663 K €
  • Liabilities196 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets193 K €381 K €724 K €860 K €
Non-current assets79 K €42 K €23 K €19 K €
Property, plant and equipment79 K €42 K €23 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €339 K €696 K €838 K €
Inventory70 K €308 K €680 K €810 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €6,179 €7,540 €6,579 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €25 K €8,274 €22 K €
Accruals and deferrals3,099 €0 €6,000 €2,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities193 K €381 K €724 K €860 K €
Equity24 K €236 K €552 K €663 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components59 €59 €59 €59 €
Profit/loss of previous years19 K €19 K €19 K €22 K €
Profit/loss for the accounting period after tax484 €−100 €2,693 €11 K €
Liabilities169 K €146 K €172 K €196 K €
Non-current liabilities66 K €37 K €28 K €19 K €
Current liabilities102 K €109 K €112 K €152 K €
Short-term financial assistance500 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €32 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,446 €480 €1,049 €311 €504 €397 €1,520 €475 €650 €1,985 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period364.96 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,086.5 €Yes

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 10, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Xinjie Jin
    Konateľfrom Friday, March 22, 2019

    Address D.Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika

  • Xiaowei XuInactive
    KonateľSaturday, May 10, 2014 – Monday, April 1, 2019

    Address Školská 1283/8, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 2
  • Xinjie Jin
    Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address D.Jurkoviča 2489/28, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Xiaowei XuInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Monday, April 1, 2019

    Address Školská 1283/8, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37330/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Twinkle s.r.o.

Registered office

Twinkle s.r.o.

D. Jurkoviča 2489/28, 95501 Topoľčany

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