Company data from Slovak public registers
Company financial profile・Company ID 31435424・Nová Vieska 563, 94341 Nová Vieska・Founded 1993
Turnover 2024
436 K €
+18 %Profit 2024
−1.31 M €
+9.7 %Assets
9.7 M €
+2.9 %Equity
9.01 M €
+452 %Debt ratio
3.5 %
−120 ppGross margin
38.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-300.7 %
+94 ppProfit / revenue
ROA
-13.5 %
+1.9 ppReturn on assets
ROE
-14.6 %
−71 ppReturn on equity
Current ratio
2.25
−82 %Current assets / current liabilities
Earnings before tax
−1.31 M €
+9.9 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
387 K €
−62 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 483 K € | 283 K € | 303 K € |
| Value added | 716 K € | 204 K € | 13 K € | 116 K € |
| Operating revenue | 1.06 M € | 525 K € | 368 K € | 436 K € |
| Profit after tax | 4,068 € | −1.14 M € | −1.45 M € | −1.31 M € |
| Income tax | 2,077 € | 0 € | 0 € | 1,920 € |
| Current income tax | 2,077 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.84 M € | 10.31 M € | 9.43 M € | 9.7 M € |
| Non-current assets | 9.67 M € | 9.02 M € | 8.31 M € | 9.0 M € |
| Property, plant and equipment | 8.49 M € | 7.85 M € | 7.14 M € | 6.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.18 M € | 1.18 M € | 1.18 M € | 2.63 M € |
| Current assets | 1.17 M € | 1.29 M € | 1.12 M € | 697 K € |
| Inventory | 8,974 € | 37 K € | 5,477 € | 1,496 € |
| Non-current receivables | 2,628 € | 0 € | 0 € | 0 € |
| Current receivables | 1.09 M € | 1.25 M € | 1.11 M € | 682 K € |
| Current financial assets | 18 K € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 5,152 € | 578 € | 13 K € |
| Accruals and deferrals | 1,019 € | 902 € | 973 € | 1,331 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.84 M € | 10.31 M € | 9.43 M € | 9.7 M € |
| Equity | 38 K € | −1.1 M € | −2.56 M € | 9.01 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,370 € | 1,370 € | 1,370 € | 1,370 € |
| Profit/loss of previous years | −130 K € | −129 K € | −1.27 M € | −2.72 M € |
| Profit/loss for the accounting period after tax | 4,068 € | −1.14 M € | −1.45 M € | −1.31 M € |
| Liabilities | 10.34 M € | 10.99 M € | 11.6 M € | 339 K € |
| Non-current liabilities | 10.23 M € | 10.89 M € | 11.49 M € | 13 K € |
| Current liabilities | 102 K € | 95 K € | 87 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,278 € | 9,236 € | 18 K € | 16 K € |
| Accruals and deferrals | 457 K € | 426 K € | 388 K € | 349 K € |
Tax liability trend
9 registered activities
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika
Address Tehelná 24, 90044 Tomášov, Slovenská republika
Address Nová Vieska 146, Nová Vieska, Slovenská republika
Address Štrková 4, Nové Zámky, Slovenská republika
Address Nová Vieska 63, Nová Vieska, Slovenská republika
Address Dlhé hony 4961, 05801 Poprad, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Pezinská 7, 90201 Vinosady, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Tehelná 6, 90044 Tomášov, Slovenská republika
Address Pezinská 7, 90201 Vinosady, Slovenská republika
Address Nová Vieska 146, 94341 Nová Vieska, Slovenská republika
Address Nová Vieska 146, 94341 Nová Vieska, Slovenská republika
Address Nová Vieska 146, 94341 Nová Vieska, Slovenská republika
Address Nová Vieska 146, Nová Vieska, Slovenská republika
Registered in Business Register
4 entries from the business register
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