Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45260133・Trenčianska 17, 91501 Nové Mesto nad Váhom・Founded 2009
Turnover 2024
154 K €
−49 %Profit 2024
3,946 €
−75 %Assets
130 K €
+29 %Equity
41 K €
+11 %Debt ratio
68.6 %
+5.1 ppGross margin
13.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.7 ppProfit / revenue
ROA
3.0 %
−13 ppReturn on assets
ROE
9.7 %
−33 ppReturn on equity
Current ratio
0.94
−32 %Current assets / current liabilities
Earnings before tax
4,995 €
−75 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−4,134 €
−116 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 278 K € | 304 K € | 154 K € |
| Value added | 4,762 € | 9,131 € | 25 K € | 20 K € |
| Operating revenue | 18 K € | 285 K € | 304 K € | 154 K € |
| Profit after tax | 1,818 € | 8,678 € | 16 K € | 3,946 € |
| Income tax | 326 € | 2,329 € | 4,225 € | 1,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 37 K € | 101 K € | 130 K € |
| Non-current assets | 2,187 € | 16 K € | 12 K € | 67 K € |
| Property, plant and equipment | 2,187 € | 16 K € | 12 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,388 € | 21 K € | 89 K € | 64 K € |
| Inventory | 6,592 € | 7,689 € | 0 € | 13 K € |
| Non-current receivables | 2,739 € | 63 € | 69 K € | 62 K € |
| Current receivables | 0 € | 0 € | 12 K € | 11 K € |
| Financial accounts | 57 € | 13 K € | 7,534 € | −22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 37 K € | 101 K € | 130 K € |
| Equity | −8,014 € | 665 € | 37 K € | 41 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | −15 K € | −14 K € | −4,846 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,818 € | 8,678 € | 16 K € | 3,946 € |
| Liabilities | 20 K € | 36 K € | 64 K € | 89 K € |
| Non-current liabilities | 44 € | 44 € | 44 € | −3,565 € |
| Current liabilities | 11 K € | 19 K € | 64 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kamenná 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dibrovova 21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kamenná 6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Grigori Afxentiou, EL.PA.LIVADIOTI BUILDING 8, 6023 Larnaca, Cyperská republika
Address Dibrovova 21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Jinma Rd, Dalian Economics&Technical Development Zone, 260, 116600, Liaoning Province, Čína
Registered in Business Register
Contact us and get platform access. No commitment.
