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Company data from Slovak public registers
Company financial profile・Company ID 51267934・Žarnovská 128/22, 04402 Turňa nad Bodvou・Founded 2017
Turnover 2024
85 K €
+170 %Profit 2024
3,239 €
+56 %Assets
28 K €
−62 %Equity
12 K €
+35 %Debt ratio
56.5 %
−31 ppGross margin
39.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.8 ppProfit / revenue
ROA
11.4 %
+8.6 ppReturn on assets
ROE
26.2 %
+3.4 ppReturn on equity
Current ratio
1.62
−54 %Current assets / current liabilities
Earnings before tax
4,100 €
+67 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
7,491 €
−84 %Current assets − current liabilities
Revenue CAGR
90.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,393 € | 12 K € | 31 K € | 85 K € |
| Value added | −2,709 € | −3,598 € | 11 K € | 34 K € |
| Operating revenue | 6,507 € | 16 K € | 31 K € | 85 K € |
| Profit after tax | −3,813 € | −1,123 € | 2,081 € | 3,239 € |
| Income tax | 0 € | 0 € | 367 € | 861 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 4,213 € | 75 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 8,986 € | 8,986 € |
| Property, plant and equipment | 0 € | 0 € | 8,986 € | 8,986 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 4,213 € | 66 K € | 20 K € |
| Inventory | 2,605 € | 2,605 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,679 € | 387 € | 49 K € | 13 K € |
| Financial accounts | 4,414 € | 1,221 € | 17 K € | 6,116 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 4,213 € | 75 K € | 28 K € |
| Equity | −1,426 € | 3,868 € | 9,145 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,613 € | −9 € | 2,064 € | 4,144 € |
| Profit/loss for the accounting period after tax | −3,813 € | −1,123 € | 2,081 € | 3,239 € |
| Liabilities | 14 K € | 345 € | 66 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 47 K € | 4,094 € |
| Current liabilities | 14 K € | 345 € | 19 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žarnovská 128/22, 04402 Turňa nad Bodvou, Slovenská republika
Address Žarnovská 128/22, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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