Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53385241・M. R. Štefánika 1016/15, 038 53 Turany・Founded 2020
Turnover 2024
3.88 M €
+86 %Profit 2024
225 K €
+305 %Assets
854 K €
+147 %Equity
397 K €
+131 %Debt ratio
53.4 %
+3.3 ppGross margin
9.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+3.1 ppProfit / revenue
ROA
26.4 %
+10 ppReturn on assets
ROE
56.7 %
+24 ppReturn on equity
Current ratio
2.42
−6.8 %Current assets / current liabilities
Earnings before tax
288 K €
+206 %Profit + income tax
Effective tax
21.7 %
−19 ppIncome tax / earnings before tax
Net working capital
381 K €
+140 %Current assets − current liabilities
Revenue CAGR
123.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 898 K € | 2.09 M € | 3.87 M € |
| Value added | 24 K € | 121 K € | 156 K € | 365 K € |
| Operating revenue | 633 K € | 904 K € | 2.09 M € | 3.88 M € |
| Profit after tax | 7,996 € | 88 K € | 56 K € | 225 K € |
| Income tax | 6,231 € | 12 K € | 38 K € | 62 K € |
| Current income tax | 6,231 € | 12 K € | 38 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 236 K € | 345 K € | 854 K € |
| Non-current assets | 29 K € | 21 K € | 86 K € | 185 K € |
| Property, plant and equipment | 29 K € | 21 K € | 86 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 215 K € | 259 K € | 650 K € |
| Inventory | 46 K € | 82 K € | 173 K € | 446 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 195 € |
| Current receivables | 29 K € | 67 K € | 15 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 67 K € | 71 K € | 137 K € |
| Accruals and deferrals | 0 € | 76 € | 741 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 236 K € | 345 K € | 854 K € |
| Equity | 28 K € | 119 K € | 172 K € | 397 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 26 K € | 111 K € | 166 K € |
| Profit/loss for the accounting period after tax | 7,996 € | 88 K € | 56 K € | 225 K € |
| Liabilities | 89 K € | 117 K € | 173 K € | 456 K € |
| Non-current liabilities | 0 € | 16 K € | 58 K € | 149 K € |
| Current liabilities | 89 K € | 101 K € | 100 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 15 € | 315 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address M. R. Štefánika 1016/15, 03853 Turany, Slovenská republika
Address M. R. Štefánika 1016/15, 03853 Turany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
