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Company data from Slovak public registers
Company financial profile・Company ID 53730429・Stred 282, 023 54 Turzovka・Founded 2021
Turnover 2024
239 K €
+41 %Profit 2024
−13 K €
−13,665 %Assets
138 K €
−8.3 %Equity
20 K €
−39 %Debt ratio
85.2 %
+7.5 ppGross margin
45.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−5.6 ppProfit / revenue
ROA
-9.5 %
−9.6 ppReturn on assets
ROE
-64.2 %
−65 ppReturn on equity
Current ratio
1.61
+32 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,171 %Profit + income tax
Effective tax
-7.9 %
−99 ppIncome tax / earnings before tax
Net working capital
39 K €
+248 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 309 K € | 167 K € | 206 K € |
| Value added | 58 K € | 68 K € | 70 K € | 94 K € |
| Operating revenue | 120 K € | 309 K € | 170 K € | 239 K € |
| Profit after tax | 17 K € | 12 K € | 97 € | −13 K € |
| Income tax | 4,491 € | 3,675 € | 1,042 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 109 K € | 150 K € | 138 K € |
| Non-current assets | 3,583 € | 63 K € | 89 K € | 36 K € |
| Property, plant and equipment | 3,583 € | 63 K € | 89 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 45 K € | 61 K € | 102 K € |
| Inventory | 0 € | 348 € | 4,827 € | 5,385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 27 K € | 37 K € | 12 K € |
| Financial accounts | 24 K € | 18 K € | 19 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 109 K € | 150 K € | 138 K € |
| Equity | 22 K € | 34 K € | 34 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 97 € | −13 K € |
| Liabilities | 16 K € | 75 K € | 117 K € | 118 K € |
| Non-current liabilities | 135 € | 25 K € | 67 K € | 53 K € |
| Current liabilities | 16 K € | 50 K € | 50 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,517 € |
Tax liability trend
16 registered activities
Address Stred 157, 02354 Turzovka, Slovenská republika
Address Makov 12, 02356 Makov, Slovenská republika
Address Stred 157, 02354 Turzovka, Slovenská republika
Address Stred 157, 02354 Turzovka, Slovenská republika
Address Stred 157, 02354 Turzovka, Slovenská republika
Registered in Business Register
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