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Company data from Slovak public registers
Company financial profile・Company ID 50452681・Krížna 251/2, 03853 Turany・Founded 2016
Turnover 2024
53 K €
−8.3 %Profit 2024
−12 K €
−54 %Assets
33 K €
−45 %Equity
791 €
−94 %Debt ratio
97.6 %
+20 ppGross margin
28.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−9.5 ppProfit / revenue
ROA
-38.2 %
−25 ppReturn on assets
ROE
-1,578.8 %
−1,518 ppReturn on equity
Current ratio
0.35
−35 %Current assets / current liabilities
Earnings before tax
−12 K €
−45 %Profit + income tax
Effective tax
-8.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 59 K € | 57 K € | 53 K € |
| Value added | 11 K € | 21 K € | 17 K € | 15 K € |
| Operating revenue | 45 K € | 59 K € | 58 K € | 53 K € |
| Profit after tax | 8,624 € | 566 € | −8,103 € | −12 K € |
| Income tax | 1,597 € | 1,517 € | 159 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 74 K € | 59 K € | 33 K € |
| Non-current assets | 0 € | 50 K € | 37 K € | 22 K € |
| Property, plant and equipment | 0 € | 50 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 25 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,885 € | 8,369 € | 6,290 € | 3,502 € |
| Financial accounts | 7,596 € | 16 K € | 16 K € | 7,191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 74 K € | 59 K € | 33 K € |
| Equity | 21 K € | 21 K € | 13 K € | 791 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,825 € | 15 K € | 16 K € | 7,779 € |
| Profit/loss for the accounting period after tax | 8,624 € | 566 € | −8,103 € | −12 K € |
| Liabilities | −7,336 € | 53 K € | 46 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −16 K € | 44 K € | 41 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,283 € | 9,186 € | 4,349 € | 1,324 € |
| Provisions | 0 € | 0 € | 108 € | 0 € |
Tax liability trend
6 registered activities
Address Červenej armády 1061/17, 03853 Turany, Slovenská republika
Address Červenej armády 1061/17, 03853 Turany, Slovenská republika
Registered in Business Register
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