Company data from Slovak public registers
Company financial profile・Company ID 36017809・Mnešická 11, 91501 Nové Mesto nad Váhom・Founded 1997
Turnover 2024
51 K €
−51 %Profit 2024
17 K €
+105 %Assets
1.02 M €
+5.9 %Equity
−647 K €
+2.6 %Debt ratio
163.3 %
−5.5 ppGross margin
31.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+26 ppProfit / revenue
ROA
1.7 %
+0.8 ppReturn on assets
ROE
-2.6 %
−1.4 ppReturn on equity
Current ratio
1.38
+0.7 %Current assets / current liabilities
Earnings before tax
31 K €
+80 %Profit + income tax
Effective tax
45.2 %
−6.9 ppIncome tax / earnings before tax
Net working capital
280 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 53 K € | 62 K € | 51 K € |
| Value added | 4,556 € | 3,600 € | 3,284 € | 16 K € |
| Operating revenue | 53 K € | 53 K € | 103 K € | 51 K € |
| Profit after tax | 12 K € | 15 K € | 8,315 € | 17 K € |
| Income tax | 3,731 € | 3,978 € | 9,023 € | 14 K € |
| Current income tax | 3,731 € | 3,978 € | 9,023 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 904 K € | 921 K € | 966 K € | 1.02 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 900 K € | 917 K € | 961 K € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 899 K € | 916 K € | 961 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 581 € | 539 € | 1 € | 2 € |
| Accruals and deferrals | 4,125 € | 4,187 € | 4,515 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 904 K € | 921 K € | 966 K € | 1.02 M € |
| Equity | −687 K € | −672 K € | −664 K € | −647 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 333 € | 333 € | 333 € | 333 € |
| Profit/loss of previous years | −706 K € | −694 K € | −679 K € | −671 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 8,315 € | 17 K € |
| Liabilities | 1.59 M € | 1.59 M € | 1.63 M € | 1.67 M € |
| Non-current liabilities | 926 K € | 926 K € | 926 K € | 926 K € |
| Current liabilities | 664 K € | 667 K € | 703 K € | 742 K € |
| Short-term financial assistance | 1 € | 1 € | 1 € | 1 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Karpatská 369/25, Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 3, Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 369/25, Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 3, Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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