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Company data from Slovak public registers
Company financial profile・Company ID 53637941・Družstevná 690/116, 91601 Stará Turá・Founded 2021
Turnover 2024
48 K €
+0.3 %Profit 2024
3,570 €
+25 %Assets
33 K €
+30 %Equity
18 K €
+25 %Debt ratio
45.8 %
+2.0 ppGross margin
94.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+1.5 ppProfit / revenue
ROA
10.8 %
−0.4 ppReturn on assets
ROE
20.0 %
Return on equity
Current ratio
2.19
−4.4 %Current assets / current liabilities
Earnings before tax
4,200 €
+25 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+25 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 41 K € | 48 K € | 48 K € |
| Value added | 15 K € | 39 K € | 44 K € | 46 K € |
| Operating revenue | 29 K € | 41 K € | 48 K € | 48 K € |
| Profit after tax | 3,294 € | 3,147 € | 2,851 € | 3,570 € |
| Income tax | 581 € | 555 € | 503 € | 630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 25 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 25 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 602 € | 3,446 € | 0 € | 22 K € |
| Financial accounts | 10 K € | 15 K € | 25 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 25 K € | 33 K € |
| Equity | 8,294 € | 11 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,294 € | 6,441 € | 8,792 € |
| Profit/loss for the accounting period after tax | 3,294 € | 3,147 € | 2,851 € | 3,570 € |
| Liabilities | 2,485 € | 7,469 € | 11 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,485 € | 7,469 € | 11 K € | 15 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
14 registered activities
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Address SNP 149/60, 91601 Stará Turá, Slovenská republika
Registered in Business Register
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