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Company data from Slovak public registers
Company financial profile・Company ID 52877086・Turzovka - Stred 471, 02354 Turzovka・Founded 2020
Turnover 2024
48 K €
+2,307 %Profit 2024
341 €
+180 %Assets
71 K €
+136 %Equity
5,522 €
+6.6 %Debt ratio
92.2 %
+9.5 ppGross margin
35.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−5.4 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
6.2 %
+3.8 ppReturn on equity
Current ratio
2.01
+241 %Current assets / current liabilities
Earnings before tax
681 €
+376 %Profit + income tax
Effective tax
49.9 %
+35 ppIncome tax / earnings before tax
Net working capital
36 K €
+451 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 2,000 € | 48 K € |
| Value added | 14 K € | 12 K € | 1,044 € | 17 K € |
| Operating revenue | 22 K € | 14 K € | 2,000 € | 48 K € |
| Profit after tax | −643 € | 405 € | 122 € | 341 € |
| Income tax | 0 € | 116 € | 21 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 30 K € | 30 K € | 71 K € |
| Non-current assets | 28 K € | 15 K € | 15 K € | 0 € |
| Property, plant and equipment | 28 K € | 15 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 15 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,523 € | 4,523 € | 0 € | 7,417 € |
| Financial accounts | 6,406 € | 9,960 € | 15 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 30 K € | 30 K € | 71 K € |
| Equity | 4,655 € | 5,060 € | 5,182 € | 5,522 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 283 € | −360 € | 25 € | 140 € |
| Profit/loss for the accounting period after tax | −643 € | 405 € | 122 € | 341 € |
| Liabilities | 34 K € | 25 K € | 25 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 K € |
| Current liabilities | 26 K € | 25 K € | 25 K € | 35 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
1 registered activity
Address Turzovka - Stred 471, 02354 Turzovka, Slovenská republika
Address Turzovka - Stred 471, 02354 Turzovka, Slovenská republika
Registered in Business Register
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