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Company data from Slovak public registers
Company financial profile・Company ID 48127761・Štúrova 603/20, 916 01 Stará Turá・Founded 2015
Turnover 2024
131 K €
−51 %Profit 2024
8,956 €
+316 %Assets
52 K €
−59 %Equity
15 K €
+75 %Debt ratio
71.0 %
−22 ppGross margin
43.1 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+8.4 ppProfit / revenue
ROA
17.2 %
+20 ppReturn on assets
ROE
59.4 %
+108 ppReturn on equity
Current ratio
3.18
+128 %Current assets / current liabilities
Earnings before tax
10 K €
+346 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
26 K €
+29 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 609 K € | 268 K € | 119 K € |
| Value added | 43 K € | 28 K € | 44 K € | 51 K € |
| Operating revenue | 256 K € | 609 K € | 268 K € | 131 K € |
| Profit after tax | 23 K € | −12 K € | −4,142 € | 8,956 € |
| Income tax | 7,593 € | 3,101 € | 8 € | 1,204 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 154 K € | 127 K € | 52 K € |
| Non-current assets | 8,081 € | 78 K € | 56 K € | 14 K € |
| Property, plant and equipment | 8,081 € | 78 K € | 56 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 76 K € | 71 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 0 € | 0 € | 21 K € |
| Current receivables | 3,202 € | 73 K € | 64 K € | 16 K € |
| Financial accounts | 8,848 € | 3,540 € | 6,896 € | 1,111 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 154 K € | 127 K € | 52 K € |
| Equity | 23 K € | 13 K € | 8,603 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,692 € | 20 K € | 7,312 € | 693 € |
| Profit/loss for the accounting period after tax | 23 K € | −12 K € | −4,142 € | 8,956 € |
| Liabilities | 12 K € | 141 K € | 118 K € | 37 K € |
| Non-current liabilities | −179 € | 10 K € | 41 K € | 1,863 € |
| Current liabilities | 11 K € | 87 K € | 51 K € | 12 K € |
| Long-term bank loans | 0 € | 37 K € | 26 K € | 15 K € |
| Short-term bank loans | 1,411 € | 6,474 € | 0 € | 8,238 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 603/20, 91601 Stará Turá, Slovenská republika
Address Štúrova 603/20, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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