Company data from Slovak public registers
Company financial profile・Company ID 44952279・Klčové 40/2090, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2024
35 K €
+20 %Profit 2024
1,656 €
+205 %Assets
53 K €
−2.0 %Equity
20 K €
+7.9 %Debt ratio
62.5 %
−3.4 ppGross margin
15.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+2.9 ppProfit / revenue
ROA
3.1 %
+2.1 ppReturn on assets
ROE
8.3 %
+5.3 ppReturn on equity
Current ratio
1.60
+5.5 %Current assets / current liabilities
Earnings before tax
1,996 €
+202 %Profit + income tax
Effective tax
17.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 29 K € | 35 K € |
| Value added | 5,969 € | 2,896 € | 3,282 € | 5,375 € |
| Operating revenue | 22 K € | 28 K € | 29 K € | 35 K € |
| Profit after tax | 2,511 € | 66 € | 543 € | 1,656 € |
| Income tax | 454 € | 32 € | 117 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 49 K € | 55 K € | 53 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 | 52 K € | 49 K € | 55 K € | 53 K € |
| Inventory | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,670 € | 4,280 € | 6,750 € | 9,300 € |
| Financial accounts | 13 K € | 9,451 € | 12 K € | 8,675 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 49 K € | 55 K € | 53 K € |
| Equity | 18 K € | 18 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,969 € | 12 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,511 € | 66 € | 543 € | 1,656 € |
| Liabilities | 34 K € | 31 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 31 K € | 36 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Klčové 40/2090, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 40/2090, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 40/2090, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.