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Company data from Slovak public registers
Company financial profile・Company ID 45848645・Nová 70/3, 90029 Nová Dedinka・Founded 2010
Turnover 2024
35 K €
+37 %Profit 2024
−309 €
+97 %Assets
45 K €
+0.3 %Equity
13 K €
−2.3 %Debt ratio
71.3 %
+0.7 ppGross margin
26.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+40 ppProfit / revenue
ROA
-0.7 %
+23 ppReturn on assets
ROE
-2.4 %
+77 ppReturn on equity
Current ratio
1.67
+9.7 %Current assets / current liabilities
Earnings before tax
50 €
+100 %Profit + income tax
Effective tax
718.0 %
+718 ppIncome tax / earnings before tax
Net working capital
12 K €
+53 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 31 K € | 25 K € | 35 K € |
| Value added | 3,431 € | 5,437 € | −2,441 € | 9,220 € |
| Operating revenue | 19 K € | 31 K € | 25 K € | 35 K € |
| Profit after tax | −514 € | 1,802 € | −10 K € | −309 € |
| Income tax | 57 € | 440 € | 0 € | 359 € |
| Current income tax | 57 € | 440 € | 0 € | 359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 28 K € | 45 K € | 45 K € |
| Non-current assets | 2,757 € | 1,182 € | 22 K € | 15 K € |
| Property, plant and equipment | 2,757 € | 1,182 € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 22 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 17 K € | 16 K € | 16 K € |
| Current receivables | 4,538 € | 4,722 € | 5,904 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,118 € | 5,159 € | 494 € | −13 K € |
| Accruals and deferrals | 329 € | 167 € | 694 € | 538 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 45 K € | 45 K € |
| Equity | 22 K € | 24 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 16 K € | 18 K € | 7,661 € |
| Profit/loss for the accounting period after tax | −514 € | 1,802 € | −10 K € | −309 € |
| Liabilities | 8,723 € | 4,542 € | 31 K € | 32 K € |
| Non-current liabilities | 3,854 € | 1 € | 16 K € | 14 K € |
| Current liabilities | 3,807 € | 3,349 € | 14 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,062 € | 1,192 € | 947 € | 1,003 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −34 € | 0 € |
Tax liability trend
17 registered activities
Address Nová 70/3, 90029 Nová Dedinka, Slovenská republika
Address Tomašovská 9, 90029 Nová Dedinka, Slovenská republika
Address Nám. 1. mája 49, 90301 Senec, Slovenská republika
Address J. Jesenského 2, 90301 Senec, Slovenská republika
Address Nová 70/3, 90029 Nová Dedinka, Slovenská republika
Address Nová 70/3, 90029 Nová Dedinka, Slovenská republika
Address Nám. 1. mája 49, 90301 Senec, Slovenská republika
Address J. Jesenského 2, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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