Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51118491・Hlinené 233, 02354 Turzovka・Founded 2017
Turnover 2024
93 K €
+328 %Profit 2024
1,383 €
+140 %Assets
38 K €
+164 %Equity
2,659 €
+108 %Debt ratio
93.1 %
+1.8 ppGross margin
9.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+17 ppProfit / revenue
ROA
3.6 %
+27 ppReturn on assets
ROE
52.0 %
+323 ppReturn on equity
Current ratio
0.64
−42 %Current assets / current liabilities
Earnings before tax
2,343 €
+168 %Profit + income tax
Effective tax
41.0 %
+41 ppIncome tax / earnings before tax
Net working capital
−13 K €
−1,018 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 16 K € | 22 K € | 93 K € |
| Value added | 6,711 € | 5,077 € | 2,644 € | 9,276 € |
| Operating revenue | 19 K € | 16 K € | 22 K € | 93 K € |
| Profit after tax | 326 € | −1,007 € | −3,460 € | 1,383 € |
| Income tax | 104 € | 0 € | 0 € | 960 € |
| Current income tax | 104 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 15 K € | 38 K € |
| Non-current assets | 1,059 € | 711 € | 711 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 1,059 € | 711 € | 711 € | 362 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,265 € | 10 K € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 4,494 € | 6,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,267 € | 7,821 € | 9,235 € | 9,016 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,998 € | 2,344 € | 152 € | 7,725 € |
| Accruals and deferrals | 540 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 15 K € | 38 K € |
| Equity | 5,744 € | 4,736 € | 1,276 € | 2,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 30 € | — | — | — |
| Profit/loss of previous years | 388 € | 697 € | −310 € | −3,944 € |
| Profit/loss for the accounting period after tax | 326 € | −1,007 € | −3,460 € | 1,383 € |
| Liabilities | 5,120 € | 6,140 € | 13 K € | 36 K € |
| Non-current liabilities | 33 € | 52 € | 76 € | 100 € |
| Current liabilities | 2,248 € | 4,580 € | 12 K € | 36 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,428 € | 1,508 € | 749 € | 11 € |
| Provisions | 411 € | 0 € | 0 € | 127 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Hlinené 233, 02354 Turzovka, Slovenská republika
Address Hlinené 233, 02354 Turzovka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
