Company data from Slovak public registers
Company financial profile・Company ID 45421323・Jána Kollára 13, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2024
13 K €
−19 %Profit 2024
11 K €
−15 %Assets
88 K €
+15 %Equity
39 K €
−48 %Debt ratio
56.4 %
+53 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
84.9 %
+3.5 ppProfit / revenue
ROA
12.5 %
−4.5 ppReturn on assets
ROE
28.6 %
+11 ppReturn on equity
Current ratio
1.78
−95 %Current assets / current liabilities
Earnings before tax
13 K €
−14 %Profit + income tax
Effective tax
15.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
39 K €
−48 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 20 K € | 0 € | 0 € |
| Value added | 21 K € | −2,156 € | −9 € | −842 € |
| Operating revenue | 53 K € | 36 K € | 16 K € | 13 K € |
| Profit after tax | 2,206 € | −282 € | 13 K € | 11 K € |
| Income tax | 586 € | 326 € | 2,289 € | 2,070 € |
| Current income tax | 586 € | 326 € | 2,289 € | 2,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 62 K € | 77 K € | 88 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 | 67 K € | 62 K € | 77 K € | 88 K € |
| Inventory | 2,075 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 43 K € | 40 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 19 K € | 37 K € | 34 K € |
| Accruals and deferrals | 229 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 62 K € | 77 K € | 88 K € |
| Equity | 61 K € | 61 K € | 74 K € | 39 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 32 K € | 34 K € | 34 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,206 € | −282 € | 13 K € | 11 K € |
| Liabilities | 5,637 € | 915 € | 2,620 € | 50 K € |
| Non-current liabilities | 296 € | 322 € | 322 € | 321 € |
| Current liabilities | 4,111 € | 593 € | 2,298 € | 50 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 | 1,230 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
podpredseda predstavenstva
Address Klátova Nová Ves 412, 95844 Klátova Nova Ves, Slovenská republika
podpredseda predstavenstva
Address Klátova Nová Ves 412, 95844 Klátova Nova Ves, Slovenská republika
predseda predstavenstva
Address Inovecká 977/17, 95707 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
predseda predstavenstva
Address Palkovičova 584/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Halalovka 2881/66, 91108 Trenčín, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Slnečná 167/5, 93701 Želiezovce, Slovenská republika
Address Novomeského 498/11, 94911 Nitra - Klokočina, Slovenská republika
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jilemnického 6, 91101 Trenčín, Slovenská republika
Address Dubová 27, 97105 Prievidza, Slovenská republika
Address Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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