Company data from Slovak public registers
Company financial profile・Company ID 51436728・SNP 149/60, 91601 Stará Turá・Founded 2018
Turnover 2024
121 K €
−20 %Profit 2024
4,061 €
+0.3 %Assets
998 K €
+23 %Equity
321 K €
+1.3 %Debt ratio
67.8 %
+6.9 ppGross margin
33.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.7 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
1.3 %
Return on equity
Current ratio
1.34
−13 %Current assets / current liabilities
Earnings before tax
5,101 €
−0.4 %Profit + income tax
Effective tax
20.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
214 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
106.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 280 K € | 152 K € | 121 K € |
| Value added | 17 K € | 35 K € | 32 K € | 40 K € |
| Operating revenue | 105 K € | 280 K € | 152 K € | 121 K € |
| Profit after tax | 2,819 € | 4,552 € | 4,048 € | 4,061 € |
| Income tax | 862 € | 1,218 € | 1,076 € | 1,040 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 639 K € | 709 K € | 813 K € | 998 K € |
| Non-current assets | 174 K € | 165 K € | 157 K € | 163 K € |
| Property, plant and equipment | 174 K € | 165 K € | 157 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 544 K € | 656 K € | 835 K € |
| Inventory | 432 K € | 492 K € | 633 K € | 805 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,923 € | 50 K € | 21 K € | 26 K € |
| Financial accounts | 31 K € | 2,816 € | 2,151 € | 4,109 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 709 K € | 813 K € | 998 K € |
| Equity | 309 K € | 313 K € | 317 K € | 321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 34 K € | 39 K € | 43 K € |
| Profit/loss for the accounting period after tax | 2,819 € | 4,552 € | 4,048 € | 4,061 € |
| Liabilities | 330 K € | 396 K € | 495 K € | 677 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 294 K € | 350 K € | 426 K € | 621 K € |
| Long-term bank loans | 36 K € | 30 K € | 25 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address Súľov 379, 01352 Súľov-Hradná, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address Mýtna 144/2, 91601 Stará Turá, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address Súľov 377, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
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