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Company data from Slovak public registers
Company financial profile・Company ID 47882077・SNP 261/39, 916 01 Stará Turá・Founded 2014
Turnover 2024
624 K €
+4.2 %Profit 2024
15 K €
+118 %Assets
300 K €
+13 %Equity
165 K €
+9.9 %Debt ratio
45.1 %
+1.6 ppGross margin
17.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.2 ppProfit / revenue
ROA
4.9 %
+2.4 ppReturn on assets
ROE
9.0 %
+4.5 ppReturn on equity
Current ratio
4.20
−1.9 %Current assets / current liabilities
Earnings before tax
20 K €
+142 %Profit + income tax
Effective tax
24.8 %
+8.4 ppIncome tax / earnings before tax
Net working capital
229 K €
+12 %Current assets − current liabilities
Revenue CAGR
44.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 562 K € | 596 K € | 620 K € |
| Value added | 113 K € | 83 K € | 83 K € | 107 K € |
| Operating revenue | 588 K € | 565 K € | 599 K € | 624 K € |
| Profit after tax | 52 K € | 11 K € | 6,787 € | 15 K € |
| Income tax | 15 K € | 3,553 € | 1,337 € | 4,887 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 253 K € | 265 K € | 300 K € |
| Non-current assets | 7,320 € | 2,697 € | 0 € | 0 € |
| Property, plant and equipment | 7,320 € | 2,697 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 250 K € | 265 K € | 300 K € |
| Inventory | 47 K € | 78 K € | 98 K € | 140 K € |
| Non-current receivables | 15 € | 15 € | 0 € | 0 € |
| Current receivables | 2,533 € | 8,672 € | 8,964 € | 14 K € |
| Financial accounts | 149 K € | 164 K € | 159 K € | 146 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 253 K € | 265 K € | 300 K € |
| Equity | 132 K € | 143 K € | 150 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 126 K € | 137 K € | 144 K € |
| Profit/loss for the accounting period after tax | 52 K € | 11 K € | 6,787 € | 15 K € |
| Liabilities | 74 K € | 110 K € | 116 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 46 K € | 62 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 64 K € | 54 K € | 64 K € |
| Provisions | 4,297 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hurbanova 136/4, 91601 Stará Turá, Slovenská republika
Address Hurbanova 136/4, 91601 Stará Turá, Slovenská republika
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Address Hurbanova 136/4, 91601 Stará Turá, Slovenská republika
Address Hurbanova 136/4, 91601 Stará Turá, Slovenská republika
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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