Company data from Slovak public registers
Company financial profile・Company ID 52311732・Kollárova 702/54, 03901 Turčianske Teplice・Founded 2019
Turnover 2024
279 K €
+0.4 %Profit 2024
9,201 €
+1,028 %Assets
188 K €
+46 %Equity
38 K €
+32 %Debt ratio
79.6 %
+2.2 ppGross margin
33.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.0 ppProfit / revenue
ROA
4.9 %
+4.3 ppReturn on assets
ROE
24.0 %
+21 ppReturn on equity
Current ratio
1.25
−2.2 %Current assets / current liabilities
Earnings before tax
9,201 €
+786 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
37 K €
+34 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 199 K € | 276 K € | 279 K € |
| Value added | 14 K € | 8,458 € | 50 K € | 93 K € |
| Operating revenue | 127 K € | 200 K € | 278 K € | 279 K € |
| Profit after tax | 12 K € | 5,498 € | 816 € | 9,201 € |
| Income tax | 2,460 € | 1,462 € | 223 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 87 K € | 129 K € | 188 K € |
| Non-current assets | 1,945 € | 1,945 € | 1,945 € | 1,945 € |
| Property, plant and equipment | 1,945 € | 1,945 € | 1,945 € | 1,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 85 K € | 127 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 36 K € | 111 K € | 101 K € |
| Financial accounts | 52 K € | 49 K € | 16 K € | 85 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 87 K € | 129 K € | 188 K € |
| Equity | 23 K € | 28 K € | 29 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,095 € | 18 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,498 € | 816 € | 9,201 € |
| Liabilities | 42 K € | 59 K € | 100 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 188 € | 382 € |
| Current liabilities | 42 K € | 59 K € | 100 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bazová 739/46, 97101 Prievidza, Slovenská republika
Address Športová 125/16, 97101 Prievidza, Slovenská republika
Address K Zelené louce 1367/2, 14800 Kunratice, Praha 4, Česká republika
Address K Zelené louce 1367/2, 14800 Kunratice, Praha 4, Česká republika
Registered in Business Register
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