Company data from Slovak public registers
Company financial profile・Company ID 35913991・J. Kollára 341/11, 91501 Nové Mesto nad Váhom・Founded 2004
Turnover 2024
49 K €
+8.8 %Profit 2024
594 €
+150 %Assets
23 K €
+9.9 %Equity
14 K €
+4.6 %Debt ratio
41.9 %
+3.0 ppGross margin
30.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.9 ppProfit / revenue
ROA
2.5 %
+8.2 ppReturn on assets
ROE
4.4 %
+14 ppReturn on equity
Current ratio
2.32
−3.7 %Current assets / current liabilities
Earnings before tax
934 €
+185 %Profit + income tax
Effective tax
36.4 %
+46 ppIncome tax / earnings before tax
Net working capital
12 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 57 K € | 45 K € | 49 K € |
| Value added | 10 K € | 11 K € | 12 K € | 15 K € |
| Operating revenue | 33 K € | 57 K € | 45 K € | 49 K € |
| Profit after tax | −643 € | −1,426 € | −1,200 € | 594 € |
| Income tax | 0 € | 0 € | 103 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 33 K € | 21 K € | 23 K € |
| Non-current assets | 1,034 € | 494 € | 2,383 € | 1,762 € |
| Property, plant and equipment | 1,034 € | 494 € | 2,383 € | 1,762 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 33 K € | 19 K € | 22 K € |
| Inventory | 6,159 € | 6,316 € | 5,491 € | 5,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,513 € | 9,955 € | 3,911 € | 4,121 € |
| Financial accounts | 14 K € | 16 K € | 9,484 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 33 K € | 21 K € | 23 K € |
| Equity | 16 K € | 14 K € | 13 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,955 € | 8,312 € | 6,885 € | 5,686 € |
| Profit/loss for the accounting period after tax | −643 € | −1,426 € | −1,200 € | 594 € |
| Liabilities | 6,701 € | 19 K € | 8,281 € | 9,798 € |
| Non-current liabilities | 363 € | 400 € | 440 € | 482 € |
| Current liabilities | 6,338 € | 19 K € | 7,841 € | 9,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulica J. Kollára 341/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Družstevná 676, 91621 Čachtice, Slovenská republika
Address Vysoká 4273/4, 81106 Bratislava, Slovenská republika
Address J. Kollára 341/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica J. Kollára 341/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Družstevná 676, 91621 Čachtice, Slovenská republika
Address Družstevná 676, 91621 Čachtice, Slovenská republika
Address Družstevná 676, 91621 Čachtice, Slovenská republika
Address Vysoká 4273/4, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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