Company data from Slovak public registers
Company financial profile・Company ID 44082401・S. Jurkoviča 13, 915 01 Nové Mesto nad Váhom・Founded 2008
Turnover 2024
3.52 M €
+27 %Profit 2024
49 K €
+56 %Assets
503 K €
+70 %Equity
389 K €
+81 %Debt ratio
22.7 %
−5.0 ppGross margin
18.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
9.7 %
−0.9 ppReturn on assets
ROE
12.6 %
−2.1 ppReturn on equity
Current ratio
4.41
+22 %Current assets / current liabilities
Earnings before tax
62 K €
+56 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
389 K €
+81 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.32 M € | 2.78 M € | 3.52 M € |
| Value added | 417 K € | 451 K € | 579 K € | 655 K € |
| Operating revenue | 2.15 M € | 2.32 M € | 2.78 M € | 3.52 M € |
| Profit after tax | 17 K € | 17 K € | 31 K € | 49 K € |
| Income tax | 4,535 € | 4,650 € | 8,347 € | 13 K € |
| Current income tax | 4,535 € | 4,650 € | 8,347 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 299 K € | 236 K € | 296 K € | 503 K € |
| Non-current assets | 23 K € | 23 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 23 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 213 K € | 296 K € | 503 K € |
| Inventory | 92 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 136 K € | 220 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 65 K € | 77 K € | 288 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 236 K € | 296 K € | 503 K € |
| Equity | 166 K € | 183 K € | 214 K € | 389 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 110 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 139 K € | 156 K € | 173 K € | 231 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 31 K € | 49 K € |
| Liabilities | 133 K € | 53 K € | 82 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 53 K € | 82 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lebedov 108, 76802 Zdounky, Česká republika
Address Velké Těšany 42, 76701 Bařice - Velké Těšany, Česká republika
Address Lebedov 108, 76802 Zdounky, Česká republika
Address Lebedov 108, 76802 Zdounky, Česká republika
Address Zborovská 1, 76802 Zdounky, Česká republika
Address Lebedov 108, 76802 Zdounky, Česká republika
Address Lebedov 108, 76802 Zdounky, Česká republika
Address Lebedov 108, 76802 Zdounky, Česká republika
Address Lebedov 108, 76802 Zdounky, Česká republika
Address Zborovská 1, 76802 Zdounky, Česká republika
Address Velké Těšany 42, 76701 Bařice - Velké Těšany, Česká republika
Address Bukovinka 175, 67905 Křtiny, Česká republika
Registered in Business Register
G3 Slovensko s. r. o.
S. Jurkoviča 13, 915 01 Nové Mesto nad Váhom
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