Company data from Slovak public registers
Company financial profile・Company ID 46074872・Eliášovce 234, 93038 Nový Život・Founded 2011
Turnover 2024
128 K €
−41 %Profit 2024
3,784 €
−80 %Assets
69 K €
+5.0 %Equity
64 K €
+34 %Debt ratio
7.2 %
−20 ppGross margin
7.4 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−5.8 ppProfit / revenue
ROA
5.5 %
−23 ppReturn on assets
ROE
5.9 %
−33 ppReturn on equity
Current ratio
9.03
+19 %Current assets / current liabilities
Earnings before tax
3,784 €
−80 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
52 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 228 K € | 217 K € | 128 K € |
| Value added | −24 K € | 45 K € | 31 K € | 9,541 € |
| Operating revenue | 161 K € | 228 K € | 217 K € | 128 K € |
| Profit after tax | −37 K € | 32 K € | 19 K € | 3,784 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 60 K € | 66 K € | 69 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 49 K € | 55 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € | 6,433 € | 5,091 € |
| Current receivables | 4,188 € | 435 € | 0 € | 9,334 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 31 K € | 48 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 60 K € | 66 K € | 69 K € |
| Equity | 265 € | 42 K € | 48 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −37 K € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,735 € | 74 K € | 68 K € | 69 K € |
| Liabilities | 26 K € | 18 K € | 18 K € | 4,994 € |
| Non-current liabilities | 0 € | 9,835 € | 11 K € | 4,209 € |
| Current liabilities | 26 K € | 8,295 € | 7,226 € | 6,445 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čakanská cesta 742/33B, 93040 Štvrtok na Ostrove, Slovenská republika
Address Eliášovce 234, 93038 Nový Život, Slovenská republika
Address Potônske Lúky 61, 93052 Potônske Lúky, Slovenská republika
Address Eliášovce 234, 93038 Nový Život, Slovenská republika
Address Eliášovce 234, 93038 Nový Život, Slovenská republika
Address Potônske Lúky 61, 93052 Potônske Lúky, Slovenská republika
Address Eliášovce 234, 93038 Nový Život, Slovenská republika
Address Potônske Lúky 61, 93052 Potônske Lúky, Slovenská republika
Address Eliášovce 234, 93038 Nový Život, Slovenská republika
Registered in Business Register
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