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Company data from Slovak public registers
Company financial profile・Company ID 44947577・Piešťanská 31/A, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2024
1.13 M €
−14 %Profit 2024
109 K €
−47 %Assets
1.37 M €
+133 %Equity
456 K €
+24 %Debt ratio
66.8 %
+29 ppGross margin
46.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−6.1 ppProfit / revenue
ROA
8.0 %
−27 ppReturn on assets
ROE
24.0 %
−32 ppReturn on equity
Current ratio
0.27
−95 %Current assets / current liabilities
Earnings before tax
139 K €
−47 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−622 K €
−315 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 951 K € | 1.3 M € | 1.31 M € | 1.13 M € |
| Value added | 301 K € | 501 K € | 644 K € | 523 K € |
| Operating revenue | 953 K € | 1.34 M € | 1.31 M € | 1.13 M € |
| Profit after tax | 17 K € | 121 K € | 208 K € | 109 K € |
| Income tax | 5,377 € | 33 K € | 56 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 417 K € | 527 K € | 590 K € | 1.37 M € |
| Non-current assets | 180 K € | 179 K € | 227 K € | 1.15 M € |
| Property, plant and equipment | 180 K € | 179 K € | 227 K € | 1.15 M € |
| Non-current intangible assets | 302 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 348 K € | 363 K € | 225 K € |
| Inventory | 23 K € | 67 K € | 66 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 155 K € | 165 K € | 88 K € |
| Financial accounts | 111 K € | 126 K € | 132 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 527 K € | 590 K € | 1.37 M € |
| Equity | 114 K € | 214 K € | 368 K € | 456 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 91 K € | 87 K € | 155 K € | 341 K € |
| Profit/loss for the accounting period after tax | 17 K € | 121 K € | 208 K € | 109 K € |
| Liabilities | 303 K € | 313 K € | 222 K € | 916 K € |
| Non-current liabilities | 98 K € | 97 K € | 55 K € | 20 K € |
| Current liabilities | 52 K € | 72 K € | 73 K € | 847 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 130 K € | 80 K € | 34 K € |
| Provisions | 8,457 € | 14 K € | 14 K € | 15 K € |
Tax liability trend
12 registered activities
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Address Nerudova 720/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Registered in Business Register
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