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Company data from Slovak public registers
Company financial profile・Company ID 36349984・J.Kréna 1, 91501 Nové Mesto nad Váhom・Founded 2005
Turnover 2023
1.56 M €
+610 %Profit 2023
228 K €
+150 %Assets
2.17 M €
−36 %Equity
2.02 M €
+13 %Debt ratio
6.9 %
−39 ppGross margin
71.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−27 ppProfit / revenue
ROA
10.5 %
+7.8 ppReturn on assets
ROE
11.3 %
+6.2 ppReturn on equity
Current ratio
11.82
+248 %Current assets / current liabilities
Earnings before tax
291 K €
+143 %Profit + income tax
Effective tax
21.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+26 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 191 K € | 220 K € | 116 K € |
| Value added | 153 K € | 160 K € | 180 K € | 84 K € |
| Operating revenue | 559 K € | 191 K € | 220 K € | 1.56 M € |
| Profit after tax | 204 K € | 80 K € | 91 K € | 228 K € |
| Income tax | 58 K € | 26 K € | 29 K € | 63 K € |
| Current income tax | 58 K € | 26 K € | 29 K € | 63 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.47 M € | 3.4 M € | 3.38 M € | 2.17 M € |
| Non-current assets | 1.66 M € | 1.6 M € | 1.55 M € | 400 K € |
| Property, plant and equipment | 1.26 M € | 1.2 M € | 1.15 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 400 K € | 400 K € | 400 K € | 400 K € |
| Current assets | 1.81 M € | 1.79 M € | 1.82 M € | 1.77 M € |
| Inventory | 45 € | 13 € | 22 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.76 M € | 1.79 M € | 1.81 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 2 € | 9,299 € | 38 € |
| Accruals and deferrals | 1,201 € | 1,209 € | 1,217 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.47 M € | 3.4 M € | 3.38 M € | 2.17 M € |
| Equity | 1.62 M € | 1.7 M € | 1.79 M € | 2.02 M € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.2 M € | 1.4 M € | 1.48 M € | 1.57 M € |
| Profit/loss for the accounting period after tax | 204 K € | 80 K € | 91 K € | 228 K € |
| Liabilities | 1.81 M € | 1.67 M € | 1.56 M € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 593 K € | 538 K € | 537 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.12 M € | 1.03 M € | 917 K € | 0 € |
| Short-term bank loans | 100 K € | 109 K € | 108 K € | 530 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 44 K € | 25 K € | 23 K € | 0 € |
Tax liability trend
23 registered activities
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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