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Company data from Slovak public registers
Company financial profile・Company ID 53234375・SNP 10/5, 03851 Turčianska Štiavnička・Founded 2020
Turnover 2024
142 K €
+9.0 %Profit 2024
44 K €
+6.8 %Assets
108 K €
+68 %Equity
84 K €
+113 %Debt ratio
22.1 %
−16 ppGross margin
53.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−0.7 ppProfit / revenue
ROA
41.3 %
−24 ppReturn on assets
ROE
53.0 %
−53 ppReturn on equity
Current ratio
4.52
+76 %Current assets / current liabilities
Earnings before tax
44 K €
+6.8 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
84 K €
+117 %Current assets − current liabilities
Revenue CAGR
107.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 129 K € | 124 K € | 132 K € |
| Value added | −30 K € | 42 K € | 58 K € | 70 K € |
| Operating revenue | 29 K € | 150 K € | 130 K € | 142 K € |
| Profit after tax | −45 K € | 29 K € | 42 K € | 44 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,974 € | 64 K € | 108 K € |
| Non-current assets | 2,465 € | 1,569 € | 672 € | 0 € |
| Property, plant and equipment | 2,465 € | 1,569 € | 672 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,405 € | 63 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,279 € | 3,207 € | 20 K € | 106 K € |
| Financial accounts | 9,464 € | 3,198 € | 43 K € | 1,423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,974 € | 64 K € | 108 K € |
| Equity | −40 K € | −2,252 € | 39 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −176 € | −36 K € | −7,252 € | 0 € |
| Profit/loss for the accounting period after tax | −45 K € | 29 K € | 42 K € | 44 K € |
| Liabilities | 55 K € | 10 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 85 € | 16 € | 0 € |
| Current liabilities | 47 K € | 10 K € | 25 K € | 24 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
23 registered activities
Address SNP 10/5, 03851 Turčianska Štiavnička, Slovenská republika
Address SNP 10/5, 03851 Turčianska Štiavnička, Slovenská republika
Registered in Business Register
2 entries from the business register
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