Company data from Slovak public registers
Company financial profile・Company ID 55747591・Turie 468, 01312 Turie・Founded 2023
Turnover 2024
585 K €
+718 %Profit 2024
−31 K €
−2,523 %Assets
134 K €
+36 %Equity
−10 K €
−147 %Debt ratio
107.7 %
+30 ppGross margin
3.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−3.7 ppProfit / revenue
ROA
-23.4 %
−22 ppReturn on assets
ROE
303.1 %
+309 ppReturn on equity
Current ratio
0.44
+148 %Current assets / current liabilities
Earnings before tax
−27 K €
−2,200 %Profit + income tax
Effective tax
-14.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−81 K €
−29 %Current assets − current liabilities
Revenue CAGR
718.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 585 K € |
| Value added | 3,545 € | 22 K € |
| Operating revenue | 71 K € | 585 K € |
| Profit after tax | −1,190 € | −31 K € |
| Income tax | 0 € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 98 K € | 134 K € |
| Non-current assets | 85 K € | 71 K € |
| Property, plant and equipment | 85 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 63 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,608 € | 12 K € |
| Financial accounts | 9,790 € | 51 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 98 K € | 134 K € |
| Equity | 22 K € | −10 K € |
| Share capital | 22 K € | 22 K € |
| Profit/loss of previous years | 0 € | −1,190 € |
| Profit/loss for the accounting period after tax | −1,190 € | −31 K € |
| Liabilities | 76 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 76 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Koňhorská 796/2, 01303 Varín, Slovenská republika
Address Turie 468, 01312 Turie, Slovenská republika
Address Koňhorská 796/2, 01303 Varín, Slovenská republika
Address Turie 468, 01312 Turie, Slovenská republika
Address Koňhorská 796/2, 01303 Varín, Slovenská republika
Address Turie 468, 01312 Turie, Slovenská republika
Address Koňhorská 796/2, 01303 Varín, Slovenská republika
Address Turie 468, 01312 Turie, Slovenská republika
Registered in Business Register
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