Company data from Slovak public registers
Company financial profile・Company ID 55544037・Branislava Lichardusa 1119/3, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2024
44 K €
−12 %Profit 2024
2,099 €
−85 %Assets
412 K €
+39 %Equity
273 K €
+1,329 %Debt ratio
33.7 %
−60 ppGross margin
14.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−24 ppProfit / revenue
ROA
0.5 %
−4.2 ppReturn on assets
ROE
0.8 %
−73 ppReturn on equity
Current ratio
0.37
+157 %Current assets / current liabilities
Earnings before tax
2,513 €
−85 %Profit + income tax
Effective tax
16.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−88 K €
+63 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 44 K € |
| Value added | 17 K € | 6,174 € |
| Operating revenue | 50 K € | 44 K € |
| Profit after tax | 14 K € | 2,099 € |
| Income tax | 2,491 € | 414 € |
| Current income tax | 2,491 € | 414 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 297 K € | 412 K € |
| Non-current assets | 257 K € | 361 K € |
| Property, plant and equipment | 257 K € | 361 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1,295 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 40 K € | 50 K € |
| Accruals and deferrals | 130 € | 195 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 297 K € | 412 K € |
| Equity | 19 K € | 273 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,099 € |
| Liabilities | 278 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 278 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 3674/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 3674/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 3674/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dražkovce 220, 03802 Dražkovce, Slovenská republika
Address Rusovská cesta 3674/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dražkovce 220, 03802 Dražkovce, Slovenská republika
Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
TurnKey, s. r. o.
Branislava Lichardusa 1119/3, 031 01 Liptovský Mikuláš
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