Company data from Slovak public registers
Company financial profile・Company ID 54045533・Turček 31, 03848 Turček・Founded 2021
Turnover 2024
34 K €
+133 %Profit 2024
2,665 €
+121 %Assets
6,610 €
+170 %Equity
4,457 €
+141 %Debt ratio
225.0 %
+240 ppGross margin
12.8 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+95 ppProfit / revenue
ROA
40.3 %
−94 ppReturn on assets
ROE
59.8 %
−57 ppReturn on equity
Current ratio
0.45
+103 %Current assets / current liabilities
Earnings before tax
2,665 €
+121 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−7,850 €
+32 %Current assets − current liabilities
Revenue CAGR
166.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,791 € | 50 K € | 15 K € | 34 K € |
| Value added | 234 € | 14 K € | −10 K € | 4,353 € |
| Operating revenue | 1,791 € | 50 K € | 15 K € | 34 K € |
| Profit after tax | 153 € | 1,792 € | −13 K € | 2,665 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,804 € | 3,921 € | −9,469 € | 6,610 € |
| Non-current assets | 1,845 € | 460 € | 1,326 € | 259 € |
| Property, plant and equipment | 1,845 € | 460 € | 1,326 € | 259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,959 € | 3,461 € | −11 K € | 6,351 € |
| Inventory | 0 € | 0 € | 1,446 € | 1,446 € |
| Non-current receivables | 0 € | −14 K € | −14 K € | −14 K € |
| Current receivables | 335 € | 23 € | 1,007 € | 1,324 € |
| Financial accounts | 2,624 € | 18 K € | 1,235 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,804 € | 3,921 € | −9,469 € | 19 K € |
| Equity | 5,153 € | 1,792 € | −11 K € | 4,457 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,791 € | 1,792 € |
| Profit/loss for the accounting period after tax | 153 € | 1,792 € | −13 K € | 2,665 € |
| Liabilities | −349 € | 2,129 € | 1,460 € | 15 K € |
| Non-current liabilities | 6 € | 568 € | 674 € | 673 € |
| Current liabilities | −355 € | 1,561 € | 786 € | 14 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
23 registered activities
Address Turček 31, 03848 Turček, Slovenská republika
Address Komenského 699/6, 96223 Očová, Slovenská republika
Address Turček 31, 03848 Turček, Slovenská republika
Address Komenského 699/6, 96223 Očová, Slovenská republika
Registered in Business Register
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