Company data from Slovak public registers
Company financial profile・Company ID 48342459・Zábrehy 1893/7, 038 53 Turany・Founded 2015
Turnover 2024
187 K €
+34 %Profit 2024
227 €
+101 %Assets
13 K €
+3.1 %Equity
−93 K €
+0.2 %Debt ratio
801.3 %
−24 ppGross margin
28.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+18 ppProfit / revenue
ROA
1.7 %
+201 ppReturn on assets
ROE
-0.2 %
−28 ppReturn on equity
Current ratio
0.13
+0.0 %Current assets / current liabilities
Earnings before tax
1,187 €
+105 %Profit + income tax
Effective tax
80.9 %
+81 ppIncome tax / earnings before tax
Net working capital
−91 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 134 K € | 139 K € | 184 K € |
| Value added | −874 € | 10 K € | 17 K € | 53 K € |
| Operating revenue | 91 K € | 138 K € | 140 K € | 187 K € |
| Profit after tax | −17 K € | −21 K € | −26 K € | 227 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,391 € | 4,034 € | 13 K € | 13 K € |
| Non-current assets | 4,810 € | 1,202 € | 0 € | 0 € |
| Property, plant and equipment | 4,810 € | 1,202 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,581 € | 2,832 € | 13 K € | 13 K € |
| Inventory | 399 € | 488 € | 1,043 € | 5,619 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 984 € | 2,187 € | 2,141 € | 3,259 € |
| Financial accounts | 198 € | 157 € | 9,679 € | 4,389 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,391 € | 4,034 € | 13 K € | 13 K € |
| Equity | −46 K € | −68 K € | −93 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −51 K € | −73 K € | −99 K € |
| Profit/loss for the accounting period after tax | −17 K € | −21 K € | −26 K € | 227 € |
| Liabilities | 53 K € | 72 K € | 106 K € | 106 K € |
| Non-current liabilities | 10 K € | 6,947 € | 3,644 € | 837 € |
| Current liabilities | 40 K € | 63 K € | 101 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,294 € | 1,844 € | 1,031 € | 861 € |
Tax liability trend
15 registered activities
Address Zábrehy 1893/7, 03853 Turany, Slovenská republika
Address V.Žingora 1675/49, 03601 Martin, Slovenská republika
Address Zábrehy 1893/7, 03853 Turany, Slovenská republika
Address V. Žingora 1675/49, 03601 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.