Company data from Slovak public registers
Company financial profile・Company ID 35959215・Sv. Cyrila a Metoda 1, 900 29 Nová Dedinka・Founded 2005
Turnover 2024
258 K €
+51 %Profit 2024
33 K €
+172 %Assets
142 K €
+45 %Equity
64 K €
+105 %Debt ratio
54.7 %
−13 ppGross margin
46.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+5.7 ppProfit / revenue
ROA
23.2 %
+11 ppReturn on assets
ROE
51.1 %
+13 ppReturn on equity
Current ratio
2.69
+16 %Current assets / current liabilities
Earnings before tax
47 K €
+175 %Profit + income tax
Effective tax
30.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
72 K €
+89 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 125 K € | 170 K € | 258 K € |
| Value added | 49 K € | 52 K € | 72 K € | 119 K € |
| Operating revenue | 107 K € | 125 K € | 170 K € | 258 K € |
| Profit after tax | 1,147 € | 5,064 € | 12 K € | 33 K € |
| Income tax | 2,359 € | 3,276 € | 5,005 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 94 K € | 97 K € | 142 K € |
| Non-current assets | 4,801 € | 42 K € | 31 K € | 28 K € |
| Property, plant and equipment | 4,801 € | 42 K € | 31 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 52 K € | 67 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,908 € | 20 K € | 28 K € | 39 K € |
| Financial accounts | 17 K € | 32 K € | 38 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 94 K € | 97 K € | 142 K € |
| Equity | 14 K € | 19 K € | 31 K € | 64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,375 € | 6,522 € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,147 € | 5,064 € | 12 K € | 33 K € |
| Liabilities | 17 K € | 75 K € | 66 K € | 77 K € |
| Non-current liabilities | 217 € | 49 K € | 37 K € | 25 K € |
| Current liabilities | 17 K € | 25 K € | 29 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 422 € | 561 € | 11 K € |
Tax liability trend
31 registered activities
Address Cyrila a Metoda 656/1, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 1, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 1, 90029 Nová Dedinka, Slovenská republika
Address Tureň 503, 90301 Tureň, Slovenská republika
Address Sv. Cyrila a Metoda 1, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 1, 90029 Nová Dedinka, Slovenská republika
Address Tureň 503, 90301 Tureň, Slovenská republika
Address Sv. Cyrila a Metoda 1, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 1, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 1, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 1, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
3 entries from the business register
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