Company data from Slovak public registers
Company financial profile・Company ID 36593010・Zimná 219, 07602 Novosad・Founded 2005
Turnover 2024
189 K €
+50 %Profit 2024
27 K €
+171 %Assets
141 K €
+20 %Equity
94 K €
+41 %Debt ratio
33.2 %
−10 ppGross margin
57.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+6.5 ppProfit / revenue
ROA
19.4 %
+11 ppReturn on assets
ROE
29.0 %
+14 ppReturn on equity
Current ratio
1.90
+149 %Current assets / current liabilities
Earnings before tax
35 K €
+171 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
32 K €
+413 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 114 K € | 125 K € | 189 K € |
| Value added | 61 K € | 65 K € | 74 K € | 108 K € |
| Operating revenue | 99 K € | 114 K € | 126 K € | 189 K € |
| Profit after tax | 11 K € | 7,493 € | 10 K € | 27 K € |
| Income tax | 2,988 € | 1,992 € | 2,682 € | 7,263 € |
| Current income tax | 2,988 € | 1,992 € | 2,682 € | 7,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 81 K € | 118 K € | 141 K € |
| Non-current assets | 34 K € | 51 K € | 85 K € | 73 K € |
| Property, plant and equipment | 34 K € | 51 K € | 85 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 30 K € | 33 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 9,292 € | 12 K € | 33 K € |
| Current receivables | 96 € | 1,092 € | 402 € | 283 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 19 K € | 20 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 81 K € | 118 K € | 141 K € |
| Equity | 46 K € | 57 K € | 67 K € | 94 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 855 € | 855 € | 855 € | 855 € |
| Profit/loss of previous years | 18 K € | 32 K € | 39 K € | 49 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,493 € | 10 K € | 27 K € |
| Liabilities | 34 K € | 24 K € | 51 K € | 47 K € |
| Non-current liabilities | 12 K € | 8,804 € | 7,719 € | 11 K € |
| Current liabilities | 22 K € | 15 K € | 43 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Moyzesova 11, 07501 Trebišov, Slovenská republika
Address Moyzesova 11, 07501 Trebišov, Slovenská republika
Address Novosad 58, 07602 Novosad, Slovenská republika
Address Novosad 58, 07602 Novosad, Slovenská republika
Address Moyzesova 11, 07501 Trebišov, Slovenská republika
Address Moyzesova 11, 07501 Trebišov, Slovenská republika
Address Novosad 58, 07602 Novosad, Slovenská republika
Address Novosad 58, 07602 Novosad, Slovenská republika
Address Novosad 58, 07602 Novosad, Slovenská republika
Address Novosad 58, 07602 Novosad, Slovenská republika
Registered in Business Register
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