Company data from Slovak public registers
Company financial profile・Company ID 36350630・Bratislavská 615/3, 91501 Nové Mesto nad Váhom・Founded 2006
Turnover 2024
296 K €
+2.5 %Profit 2024
100 K €
+14 %Assets
620 K €
+12 %Equity
596 K €
+20 %Debt ratio
3.8 %
−6.6 ppGross margin
80.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
+3.4 ppProfit / revenue
ROA
16.1 %
+0.3 ppReturn on assets
ROE
16.7 %
−0.9 ppReturn on equity
Current ratio
14.39
+209 %Current assets / current liabilities
Earnings before tax
126 K €
+14 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
309 K €
+49 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 248 K € | 288 K € | 296 K € |
| Value added | 183 K € | 198 K € | 218 K € | 237 K € |
| Operating revenue | 216 K € | 249 K € | 289 K € | 296 K € |
| Profit after tax | 79 K € | 80 K € | 87 K € | 100 K € |
| Income tax | 21 K € | 21 K € | 23 K € | 27 K € |
| Current income tax | — | — | — | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 433 K € | 554 K € | 620 K € |
| Non-current assets | 164 K € | 287 K € | 289 K € | 287 K € |
| Property, plant and equipment | 164 K € | 287 K € | 289 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 146 K € | 265 K € | 332 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 37 K € | 17 K € | 18 K € |
| Current financial assets | — | — | — | 80 K € |
| Financial accounts | 88 K € | 29 K € | 167 K € | 234 K € |
| Accruals and deferrals | — | — | — | 1,003 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 433 K € | 554 K € | 620 K € |
| Equity | 329 K € | 409 K € | 496 K € | 596 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 243 K € | 322 K € | 402 K € | 490 K € |
| Profit/loss for the accounting period after tax | 79 K € | 80 K € | 87 K € | 100 K € |
| Liabilities | 27 K € | 24 K € | 57 K € | 24 K € |
| Non-current liabilities | 78 € | 137 € | 614 € | 641 € |
| Current liabilities | 27 K € | 24 K € | 57 K € | 23 K € |
| Short-term financial assistance | — | — | — | 0 € |
| 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 € |
Tax liability trend
13 registered activities
Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jánošíkova 425/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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