Company data from Slovak public registers
Company financial profile・Company ID 36721468・Štefánika 820/26, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2024
42 K €
−14 %Profit 2024
1,654 €
+98 %Assets
30 K €
−7.7 %Equity
15 K €
+11 %Debt ratio
50.1 %
−8.5 ppGross margin
32.6 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.2 ppProfit / revenue
ROA
5.5 %
+2.9 ppReturn on assets
ROE
11.0 %
+4.8 ppReturn on equity
Current ratio
0.82
+128 %Current assets / current liabilities
Earnings before tax
1,654 €
+98 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,669 €
+78 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 34 K € | 42 K € |
| Value added | 10 K € | 10 K € | −4,177 € | 14 K € |
| Operating revenue | 34 K € | 35 K € | 49 K € | 42 K € |
| Profit after tax | 1,963 € | 1,638 € | 835 € | 1,654 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 33 K € | 30 K € |
| Non-current assets | 6,720 € | 960 € | 26 K € | 18 K € |
| Property, plant and equipment | 6,720 € | 960 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 6,802 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,773 € | 17 € | 52 € | 0 € |
| Financial accounts | 12 K € | 19 K € | 6,750 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 33 K € | 30 K € |
| Equity | 11 K € | 13 K € | 14 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,458 € | 4,318 € | 5,901 € | 6,611 € |
| Profit/loss for the accounting period after tax | 1,963 € | 1,638 € | 835 € | 1,654 € |
| Liabilities | 10 K € | 7,173 € | 19 K € | 15 K € |
| Non-current liabilities | 192 € | 205 € | 205 € | 164 € |
| Current liabilities | 2,893 € | 2,903 € | 19 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,157 € | 4,065 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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