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Company data from Slovak public registers
Company financial profile・Company ID 53928229・Bazovského 18, 038 53 Turany・Founded 2021
Turnover 2024
13 K €
−19 %Profit 2024
77 €
−96 %Assets
8,539 €
−28 %Equity
7,416 €
−29 %Debt ratio
13.2 %
+1.2 ppGross margin
92.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−11 ppProfit / revenue
ROA
0.9 %
−14 ppReturn on assets
ROE
1.0 %
−16 ppReturn on equity
Current ratio
7.60
−9.2 %Current assets / current liabilities
Earnings before tax
417 €
−82 %Profit + income tax
Effective tax
81.5 %
+61 ppIncome tax / earnings before tax
Net working capital
7,416 €
−29 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 15 K € | 13 K € |
| Value added | −942 € | 12 K € | 13 K € | 12 K € |
| Operating revenue | 0 € | 13 K € | 16 K € | 13 K € |
| Profit after tax | −1,487 € | 5,887 € | 1,839 € | 77 € |
| Income tax | 0 € | 0 € | 488 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,908 € | 9,936 € | 12 K € | 8,539 € |
| 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 | 3,908 € | 9,936 € | 12 K € | 8,539 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,335 € | 2,332 € | 239 € |
| Financial accounts | 3,908 € | 7,601 € | 9,610 € | 8,300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,908 € | 9,936 € | 12 K € | 8,539 € |
| Equity | 3,513 € | 9,400 € | 11 K € | 7,416 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,487 € | 3,177 € | 1,839 € |
| Profit/loss for the accounting period after tax | −1,487 € | 5,887 € | 1,839 € | 77 € |
| Liabilities | 395 € | 536 € | 1,426 € | 1,123 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 € | 536 € | 1,426 € | 1,123 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bazovského 18, 03853 Turany, Slovenská republika
Address Bazovského 18, 03853 Turany, Slovenská republika
Registered in Business Register
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