Company data from Slovak public registers
Company financial profile・Company ID 44916809・M. R. Štefánika 1/5, 97271 Nováky・Founded 2009
Turnover 2024
59 K €
+39 %Profit 2024
6,524 €
−58 %Assets
40 K €
−27 %Equity
14 K €
−40 %Debt ratio
66.1 %
+7.2 ppGross margin
45.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−25 ppProfit / revenue
ROA
16.3 %
−12 ppReturn on assets
ROE
48.2 %
−21 ppReturn on equity
Current ratio
3.07
−1.9 %Current assets / current liabilities
Earnings before tax
7,675 €
−58 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,825 €
+4.0 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 41 K € | 42 K € | 53 K € |
| Value added | 8,520 € | 20 K € | 35 K € | 24 K € |
| Operating revenue | 42 K € | 41 K € | 42 K € | 59 K € |
| Profit after tax | 3,076 € | 8,175 € | 15 K € | 6,524 € |
| Income tax | 543 € | 1,442 € | 2,718 € | 1,151 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 55 K € | 40 K € |
| Non-current assets | 9,833 € | 14 K € | 41 K € | 25 K € |
| Property, plant and equipment | 7,561 € | 12 K € | 37 K € | 25 K € |
| Non-current intangible assets | 2,272 € | 2,272 € | 3,245 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,606 € | 4,606 € | 0 € | 0 € |
| Current receivables | 50 € | 4,821 € | 7,264 € | 5,617 € |
| Financial accounts | 9,451 € | 3,627 € | 6,624 € | 8,956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 55 K € | 40 K € |
| Equity | 12 K € | 15 K € | 22 K € | 14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 1,793 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,076 € | 8,175 € | 15 K € | 6,524 € |
| Liabilities | 14 K € | 12 K € | 32 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,146 € | 2,032 € | 4,441 € | 4,748 € |
| Long-term bank loans | 13 K € | 10 K € | 28 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika
Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika
Registered in Business Register
JUDr. Ján Králik, LL.M., s. r. o.
M. R. Štefánika 1/5, 97271 Nováky
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