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Company data from Slovak public registers
Company financial profile・Company ID 42371422・Karpatská 626/20, 91441 Nemšová・Founded 2014
Turnover 2024
11 K €
+639 %Profit 2024
9,200 €
+559 %Assets
15 K €
+106 %Equity
11 K €
+401 %Debt ratio
26.7 %
−43 ppGross margin
97.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.2 %
−10.0 ppProfit / revenue
ROA
60.0 %
+41 ppReturn on assets
ROE
81.9 %
+20 ppReturn on equity
Current ratio
3.74
+162 %Current assets / current liabilities
Earnings before tax
11 K €
+676 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+401 %Current assets − current liabilities
Revenue CAGR
164.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 1,599 € | 1,514 € | 11 K € |
| Value added | — | 1,599 € | 1,426 € | 11 K € |
| Operating revenue | — | 1,599 € | 1,514 € | 11 K € |
| Profit after tax | — | 1,301 € | 1,396 € | 9,200 € |
| Income tax | — | 230 € | 0 € | 1,629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 11 K € | 7,443 € | 15 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 11 K € | 7,443 € | 15 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 2,025 € | 511 € | 12 K € |
| Financial accounts | — | 8,505 € | 6,932 € | 3,622 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 11 K € | 7,443 € | 15 K € |
| Equity | — | 9,843 € | 2,240 € | 11 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 8,542 € | 844 € | 2,031 € |
| Profit/loss for the accounting period after tax | — | 1,301 € | 1,396 € | 9,200 € |
| Liabilities | — | 687 € | 5,203 € | 4,092 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 687 € | 5,203 € | 4,092 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Karpatská 20, 91441 Nemšová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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