Company data from Slovak public registers
Company financial profile・Company ID 53782780・Ulica mládeže 373/8, 02354 Turzovka・Founded 2021
Turnover 2024
619 K €
−1.4 %Profit 2024
65 K €
−37 %Assets
380 K €
+36 %Equity
274 K €
+31 %Debt ratio
28.0 %
+2.6 ppGross margin
27.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−5.9 ppProfit / revenue
ROA
17.1 %
−20 ppReturn on assets
ROE
23.7 %
−25 ppReturn on equity
Current ratio
2.58
+16 %Current assets / current liabilities
Earnings before tax
84 K €
−35 %Profit + income tax
Effective tax
22.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
166 K €
+113 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 464 K € | 625 K € | 618 K € |
| Value added | 10 K € | 93 K € | 185 K € | 171 K € |
| Operating revenue | 181 K € | 465 K € | 628 K € | 619 K € |
| Profit after tax | 7,499 € | 63 K € | 103 K € | 65 K € |
| Income tax | 2,303 € | 18 K € | 27 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 236 K € | 280 K € | 380 K € |
| Non-current assets | 5,897 € | 110 K € | 138 K € | 109 K € |
| Property, plant and equipment | 5,897 € | 110 K € | 138 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 126 K € | 142 K € | 271 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 121 K € | 110 K € | 176 K € |
| Financial accounts | 46 K € | 4,565 € | 32 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 236 K € | 280 K € | 380 K € |
| Equity | 12 K € | 106 K € | 209 K € | 274 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,999 € | 70 K € | 172 K € |
| Profit/loss for the accounting period after tax | 7,499 € | 63 K € | 103 K € | 65 K € |
| Liabilities | 63 K € | 130 K € | 71 K € | 106 K € |
| Non-current liabilities | 0 € | 9,081 € | 4,973 € | 362 € |
| Current liabilities | 63 K € | 121 K € | 64 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,172 € | 884 € |
Tax liability trend
33 registered activities
Address Predmier 340, 02354 Turzovka, Slovenská republika
Address Predmier 340, 02354 Turzovka, Slovenská republika
Registered in Business Register
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