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Company data from Slovak public registers
Company financial profile・Company ID 50486900・Obchodná 13, 038 53 Turany・Founded 2016
Turnover 2024
877 K €
+2.9 %Profit 2024
16 K €
+4.3 %Assets
848 K €
−2.4 %Equity
103 K €
+18 %Debt ratio
87.8 %
−2.1 ppGross margin
23.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
1.9 %
+0.1 ppReturn on assets
ROE
15.4 %
−2.0 ppReturn on equity
Current ratio
1.16
−7.1 %Current assets / current liabilities
Earnings before tax
27 K €
+4.5 %Profit + income tax
Effective tax
40.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
100 K €
−38 %Current assets − current liabilities
Revenue CAGR
71.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 611 K € | 851 K € | 876 K € |
| Value added | 167 K € | 230 K € | 303 K € | 206 K € |
| Operating revenue | 521 K € | 611 K € | 853 K € | 877 K € |
| Profit after tax | 22 K € | 26 K € | 15 K € | 16 K € |
| Income tax | 6,471 € | 9,975 € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 450 K € | 621 K € | 869 K € | 848 K € |
| Non-current assets | 0 € | 0 € | 49 K € | 103 K € |
| Property, plant and equipment | 0 € | 0 € | 49 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 621 K € | 820 K € | 745 K € |
| Inventory | 341 K € | 529 K € | 683 K € | 575 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 90 K € | 133 K € | 168 K € |
| Financial accounts | 2,088 € | 1,950 € | 3,532 € | 1,532 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 621 K € | 869 K € | 848 K € |
| Equity | 46 K € | 72 K € | 87 K € | 103 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −5,971 € | 16 K € | 42 K € | 57 K € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | 15 K € | 16 K € |
| Liabilities | 404 K € | 549 K € | 781 K € | 744 K € |
| Non-current liabilities | 525 € | 1,014 € | 1,676 € | 2,234 € |
| Current liabilities | 322 K € | 406 K € | 659 K € | 644 K € |
| Long-term bank loans | 39 K € | 68 K € | 36 K € | 9,988 € |
| Short-term bank loans | 0 € | 48 K € | 76 K € | 80 K € |
| Provisions | 2,755 € | 6,337 € | 6,094 € | 7,970 € |
Tax liability trend
10 registered activities
Address Generála Fraňu 1729/15, 03853 Turany, Slovenská republika
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Generála Fraňu 1729/15, 03853 Turany, Slovenská republika
Address Generála Fraňu 1729/15, 03853 Turany, Slovenská republika
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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