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Company data from Slovak public registers
Company financial profile・Company ID 50798987・Stred 169, 02354 Turzovka・Founded 2017
Turnover 2024
862 K €
+8.1 %Profit 2024
15 K €
+24 %Assets
295 K €
−3.5 %Equity
126 K €
+14 %Debt ratio
57.3 %
−6.4 ppGross margin
12.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
5.1 %
+1.1 ppReturn on assets
ROE
11.9 %
+1.0 ppReturn on equity
Current ratio
1.61
+31 %Current assets / current liabilities
Earnings before tax
19 K €
+22 %Profit + income tax
Effective tax
21.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+106 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 708 K € | 795 K € | 797 K € | 862 K € |
| Value added | 94 K € | 116 K € | 94 K € | 103 K € |
| Operating revenue | 708 K € | 795 K € | 797 K € | 862 K € |
| Profit after tax | 19 K € | 13 K € | 12 K € | 15 K € |
| Income tax | 4,945 € | 3,597 € | 3,451 € | 4,022 € |
| Current income tax | 4,945 € | 3,597 € | 3,451 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 254 K € | 335 K € | 306 K € | 295 K € |
| Non-current assets | 164 K € | 219 K € | 200 K € | 187 K € |
| Property, plant and equipment | 164 K € | 219 K € | 200 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 115 K € | 106 K € | 108 K € |
| Inventory | 63 K € | 95 K € | 75 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,278 € | 1,869 € | 1,564 € | 1,086 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 26 K € | 19 K € | 29 K € | 33 K € |
| Accruals and deferrals | 0 € | 165 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 335 K € | 306 K € | 295 K € |
| Equity | 86 K € | 99 K € | 111 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 61 K € | 80 K € | 93 K € | 105 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 12 K € | 15 K € |
| Liabilities | 168 K € | 236 K € | 195 K € | 169 K € |
| Non-current liabilities | 67 K € | 107 K € | 89 K € | 85 K € |
| Current liabilities | 83 K € | 107 K € | 86 K € | 67 K € |
| Short-term financial assistance | 15 K € | 15 K € | 14 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,120 € | 5,576 € | 3,241 € | 4,987 € |
| Provisions | 2,049 € | 1,965 € | 2,341 € | 1,864 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Závodie 57, 02354 Turzovka, Slovenská republika
Address Závodie 57, 02354 Turzovka, Slovenská republika
Address Závodie 57, 02354 Turzovka, Slovenská republika
Registered in Business Register
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