Company data from Slovak public registers
Company financial profile・Company ID 36775991・Weisseho 15/2615, 91501 Nové Mesto nad Váhom・Founded 2007
Turnover 2024
17 K €
−33 %Profit 2024
−7,593 €
−68 %Assets
73 K €
−4.4 %Equity
57 K €
−12 %Debt ratio
22.1 %
+6.5 ppGross margin
64.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.6 %
−26 ppProfit / revenue
ROA
-10.4 %
−4.5 ppReturn on assets
ROE
-13.3 %
−6.3 ppReturn on equity
Current ratio
15.52
+183 %Current assets / current liabilities
Earnings before tax
−7,253 €
−61 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
40 K €
−24 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 14 K € | 26 K € | 17 K € |
| Value added | 767 € | 11 K € | 15 K € | 11 K € |
| Operating revenue | 3,600 € | 14 K € | 26 K € | 17 K € |
| Profit after tax | −19 K € | −2,048 € | −4,518 € | −7,593 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 83 K € | 76 K € | 73 K € |
| Non-current assets | 16 K € | 16 K € | 11 K € | 30 K € |
| Property, plant and equipment | 16 K € | 16 K € | 11 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 66 K € | 65 K € | 43 K € |
| Inventory | 222 € | 222 € | 0 € | 0 € |
| Non-current receivables | 597 € | 1,195 € | 598 € | 1,037 € |
| Current receivables | 0 € | 1,440 € | 11 K € | 7,680 € |
| Financial accounts | 81 K € | 63 K € | 54 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 83 K € | 76 K € | 73 K € |
| Equity | 71 K € | 69 K € | 65 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 64 K € | 62 K € | 57 K € |
| Profit/loss for the accounting period after tax | −19 K € | −2,048 € | −4,518 € | −7,593 € |
| Liabilities | 28 K € | 14 K € | 12 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 14 K € | 12 K € | 2,775 € |
| Long-term bank loans | 7,924 € | −123 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address J. Weisseho 2615/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Weisseho 2615/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Weisseho 2615/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address J. Weisseho 2615/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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