Company data from Slovak public registers
Company financial profile・Company ID 50430459・Turčianske Kľačany 123, 03861 Turčianske Kľačany・Founded 2016
Turnover 2024
750 €
+77 %Profit 2024
296 €
−2.0 %Assets
7,002 €
+9.1 %Equity
6,662 €
+4.7 %Debt ratio
4.9 %
+4.0 ppGross margin
93.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.5 %
−32 ppProfit / revenue
ROA
4.2 %
−0.5 ppReturn on assets
ROE
4.4 %
−0.3 ppReturn on equity
Current ratio
20.59
−83 %Current assets / current liabilities
Earnings before tax
636 €
+79 %Profit + income tax
Effective tax
53.5 %
+39 ppIncome tax / earnings before tax
Net working capital
6,662 €
+4.7 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 € | 5,089 € | 423 € | 750 € |
| Value added | −723 € | 1,700 € | 357 € | 700 € |
| Operating revenue | 224 € | 5,089 € | 423 € | 750 € |
| Profit after tax | −698 € | 1,533 € | 302 € | 296 € |
| Income tax | 0 € | 143 € | 53 € | 340 € |
| Current income tax | 0 € | 143 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,530 € | 6,206 € | 6,418 € | 7,002 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,530 € | 6,206 € | 6,418 € | 7,002 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5 € | 64 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,530 € | 6,201 € | 6,354 € | 7,002 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,530 € | 6,206 € | 6,418 € | 7,002 € |
| Equity | 4,530 € | 6,063 € | 6,365 € | 6,662 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 228 € | −470 € | 986 € | 1,274 € |
| Profit/loss for the accounting period after tax | −698 € | 1,533 € | 302 € | 296 € |
| Liabilities | 0 € | 143 € | 53 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 143 € | 53 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Turčianske Kľačany 123, 03861 Turčianske Kľačany, Slovenská republika
Address Sv. Cyrila a Metoda 3426/21, 03861 Vrútky, Slovenská republika
Address Popradská cesta 3382/16A, 05401 Levoča, Slovenská republika
Address Popradská cesta 3481/16B, 05401 Levoča, Slovenská republika
Address Popradská cesta 3382/16A, 05401 Levoča, Slovenská republika
Address Popradská cesta 3481/16B, 05401 Levoča, Slovenská republika
Address Turčianske Kľačany 123, 03861 Turčianske Kľačany, Slovenská republika
Address Sv. Cyrila a Metoda 3426/21, 03861 Vrútky, Slovenská republika
Address Popradská cesta 3481/16B, 05401 Levoča, Slovenská republika
Address Popradská cesta 3481/16B, 05401 Levoča, Slovenská republika
Address Popradská cesta 3382/16A, 05401 Levoča, Slovenská republika
Address Popradská cesta 3382/16A, 05401 Levoča, Slovenská republika
Registered in Business Register
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