Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53660901・SNP 103/19, 039 01 Turčianske Teplice・Founded 2021
Turnover 2024
22 K €
−50 %Profit 2024
1,816 €
−1.1 %Assets
11 K €
+10 %Equity
9,894 €
+22 %Debt ratio
8.5 %
−9.0 ppGross margin
19.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.1 ppProfit / revenue
ROA
16.8 %
−2.0 ppReturn on assets
ROE
18.4 %
−4.4 ppReturn on equity
Current ratio
11.93
+108 %Current assets / current liabilities
Earnings before tax
2,157 €
−0.2 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
9,907 €
+23 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 39 K € | 43 K € | 22 K € |
| Value added | 801 € | 1,340 € | 4,013 € | 4,242 € |
| Operating revenue | 25 K € | 39 K € | 43 K € | 22 K € |
| Profit after tax | 572 € | 669 € | 1,837 € | 1,816 € |
| Income tax | 101 € | 118 € | 324 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,801 € | 9,161 € | 9,788 € | 11 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 | 5,801 € | 9,161 € | 9,788 € | 11 K € |
| Inventory | 1,996 € | 5,248 € | 1,002 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,940 € | 1,824 € |
| Financial accounts | 3,805 € | 3,913 € | 6,846 € | 5,789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,801 € | 9,161 € | 9,788 € | 11 K € |
| Equity | 5,572 € | 6,241 € | 8,078 € | 9,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 544 € | 1,179 € | 2,924 € |
| Profit/loss for the accounting period after tax | 572 € | 669 € | 1,837 € | 1,816 € |
| Liabilities | 229 € | 2,920 € | 1,710 € | 919 € |
| Non-current liabilities | 0 € | 1 € | 7 € | 13 € |
| Current liabilities | 229 € | 2,919 € | 1,703 € | 906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 103/19, 03901 Turčianske Teplice, Slovenská republika
Address SNP 103/19, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
