Company data from Slovak public registers
Company financial profile・Company ID 51677318・Kazanská 12061/54, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018
Turnover 2024
170 K €
−14 %Profit 2024
39 K €
−32 %Assets
49 K €
+289 %Equity
24 K €
+510 %Debt ratio
51.4 %
−95 ppGross margin
36.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−6.2 ppProfit / revenue
ROA
79.6 %
−378 ppReturn on assets
ROE
164.0 %
+1,158 ppReturn on equity
Current ratio
15.30
+3,528 %Current assets / current liabilities
Earnings before tax
40 K €
−31 %Profit + income tax
Effective tax
2.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+230 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 102 K € | 183 K € | 165 K € |
| Value added | −414 € | −311 € | 60 K € | 60 K € |
| Operating revenue | 99 K € | 102 K € | 198 K € | 170 K € |
| Profit after tax | −38 K € | −33 K € | 57 K € | 39 K € |
| Income tax | 0 € | 0 € | 758 € | 960 € |
| Current income tax | 0 € | 0 € | 758 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 13 K € | 49 K € |
| Non-current assets | 15 K € | 9,999 € | 5,000 € | 34 K € |
| Property, plant and equipment | 15 K € | 9,999 € | 5,000 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,220 € | 9,746 € | 7,537 € | 14 K € |
| Inventory | 4,852 € | 7,852 € | 819 € | 1,850 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −348 € | −631 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 716 € | 2,525 € | 6,718 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 13 K € | 49 K € |
| Equity | −8,869 € | −60 K € | −5,770 € | 24 K € |
| Share capital | 62 K € | 44 K € | 41 K € | 32 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 2,867 € |
| Profit/loss of previous years | −33 K € | −71 K € | −104 K € | −50 K € |
| Profit/loss for the accounting period after tax | −38 K € | −33 K € | 57 K € | 39 K € |
| Liabilities | 29 K € | 80 K € | 18 K € | 25 K € |
| Non-current liabilities | 7,822 € | 3,208 € | 433 € | 483 € |
| Current liabilities | 21 K € | 66 K € | 18 K € | 943 € |
| Short-term financial assistance | 0 € | 11 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dunajská 4520/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 4520/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 4520/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 4520/39, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
TURKUAZ, s.r.o.
Kazanská 12061/54, 82106 Bratislava - mestská časť Podunajské Biskupice
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