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Company data from Slovak public registers
Company financial profile・Company ID 50010719・Štúrova 37, 02354 Turzovka・Founded 2015
Turnover 2024
578 K €
+118 %Profit 2024
46 K €
+355 %Assets
387 K €
+103 %Equity
−36 K €
+56 %Debt ratio
109.3 %
−34 ppGross margin
21.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+15 ppProfit / revenue
ROA
12.0 %
+22 ppReturn on assets
ROE
-129.5 %
−152 ppReturn on equity
Current ratio
0.76
+20 %Current assets / current liabilities
Earnings before tax
51 K €
+377 %Profit + income tax
Effective tax
8.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−91 K €
−15 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 465 K € | 259 K € | 574 K € |
| Value added | 40 K € | 70 K € | 47 K € | 123 K € |
| Operating revenue | 1.08 M € | 471 K € | 266 K € | 578 K € |
| Profit after tax | −2,285 € | −41 K € | −18 K € | 46 K € |
| Income tax | 618 € | 0 € | 0 € | 4,105 € |
| Current income tax | 618 € | 0 € | 0 € | 4,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 382 K € | 265 K € | 191 K € | 387 K € |
| Non-current assets | 50 K € | 60 K € | 54 K € | 104 K € |
| Property, plant and equipment | 50 K € | 60 K € | 54 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 203 K € | 134 K € | 283 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 675 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 82 K € | 80 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 110 K € | 44 K € | 97 K € |
| Accruals and deferrals | 1,208 € | 2,980 € | 3,030 € | 233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 265 K € | 191 K € | 387 K € |
| Equity | −22 K € | −64 K € | −82 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 168 € | 168 € | 168 € | 168 € |
| Profit/loss of previous years | −25 K € | −27 K € | −69 K € | −87 K € |
| Profit/loss for the accounting period after tax | −2,285 € | −41 K € | −18 K € | 46 K € |
| Liabilities | 404 K € | 329 K € | 273 K € | 423 K € |
| Non-current liabilities | 1,653 € | 15 K € | 14 K € | 11 K € |
| Current liabilities | 337 K € | 259 K € | 214 K € | 375 K € |
| Short-term financial assistance | 53 K € | 53 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 2,150 € | 22 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vyšná Korňa 926, 02321 Korňa, Slovenská republika
Address Vyšná Korňa 926, 02321 Korňa, Slovenská republika
Address Vyšná Korňa 926, 02321 Korňa, Slovenská republika
Registered in Business Register
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