Company data from Slovak public registers
Company financial profile・Company ID 36740195・Trenčianska 17, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2023
310 K €
+506 %Profit 2023
33 K €
+219 %Assets
286 K €
+794,647 %Equity
5,507 €
+120 %Debt ratio
98.1 %
+75,937 ppGross margin
10.6 %
+165 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+64 ppProfit / revenue
ROA
11.5 %
−76,480 ppReturn on assets
ROE
596.4 %
+496 ppReturn on equity
Current ratio
1.02
+77,428 %Current assets / current liabilities
Earnings before tax
33 K €
+219 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,507 €
+120 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 32 K € | 32 K € | 310 K € |
| Value added | −10 K € | 298 € | −50 K € | 33 K € |
| Operating revenue | 68 K € | 32 K € | 51 K € | 310 K € |
| Profit after tax | −28 K € | −2,594 € | −28 K € | 33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 43 K € | −36 € | 286 K € |
| 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 | 36 K € | 43 K € | −36 € | 286 K € |
| Inventory | 21 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 0 € | 0 € | 286 K € |
| Current receivables | 0 € | 42 K € | 0 € | 0 € |
| Financial accounts | 1,583 € | 1,169 € | −36 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € | −36 € | 286 K € |
| Equity | −70 K € | −72 K € | −27 K € | 5,507 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −60 K € | −88 K € | −18 K € | −45 K € |
| Profit/loss for the accounting period after tax | −28 K € | −2,594 € | −28 K € | 33 K € |
| Liabilities | 106 K € | 115 K € | 27 K € | 281 K € |
| Non-current liabilities | 1,267 € | 1,267 € | 0 € | 0 € |
| Current liabilities | 104 K € | 114 K € | 27 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 1167/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 1167/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 1167/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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