Company data from Slovak public registers
Company financial profile・Company ID 36805297・Zimná 316/15, 076 02 Novosad・Founded 2007
Turnover 2024
30 K €
+59 %Profit 2024
15 K €
+727 %Assets
54 K €
+32 %Equity
51 K €
+41 %Debt ratio
5.8 %
−5.8 ppGross margin
58.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.4 %
+40 ppProfit / revenue
ROA
27.4 %
+23 ppReturn on assets
ROE
29.1 %
+24 ppReturn on equity
Current ratio
17.15
−77 %Current assets / current liabilities
Earnings before tax
17 K €
+727 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
51 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 19 K € | 30 K € |
| Value added | 3,152 € | 2,232 € | 2,309 € | 17 K € |
| Operating revenue | 22 K € | 19 K € | 19 K € | 30 K € |
| Profit after tax | 2,936 € | 1,891 € | 1,783 € | 15 K € |
| Income tax | 518 € | 334 € | 315 € | 2,603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 41 K € | 54 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 | 33 K € | 35 K € | 41 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 44 K € | 51 K € |
| Financial accounts | 1,884 € | 3,413 € | −3,069 € | 2,546 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 41 K € | 54 K € |
| Equity | 32 K € | 34 K € | 36 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 25 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,936 € | 1,891 € | 1,783 € | 15 K € |
| Liabilities | 743 € | 560 € | 4,727 € | 3,143 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 743 € | 560 € | 540 € | 3,143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,187 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zimná 316/15, 07602 Novosad, Slovenská republika
Address Novosad 316, 07602 Novosad, Slovenská republika
Address Zimná 316/15, 07602 Novosad, Slovenská republika
Address Novosad 316, 07602 Novosad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.