Company data from Slovak public registers
Company financial profile・Company ID 46543953・Malokarpatská 1082/1, 90029 Nová Dedinka・Founded 2012
Turnover 2024
166 K €
+30 %Profit 2024
1,284 €
−64 %Assets
98 K €
−4.5 %Equity
16 K €
+8.7 %Debt ratio
83.6 %
−2.0 ppGross margin
7.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.0 ppProfit / revenue
ROA
1.3 %
−2.1 ppReturn on assets
ROE
8.0 %
−16 ppReturn on equity
Current ratio
0.14
+2.2 %Current assets / current liabilities
Earnings before tax
2,244 €
−51 %Profit + income tax
Effective tax
42.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−70 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 133 K € | 128 K € | 166 K € |
| Value added | 6,827 € | 14 K € | 17 K € | 13 K € |
| Operating revenue | 48 K € | 133 K € | 128 K € | 166 K € |
| Profit after tax | 1,028 € | 1,639 € | 3,525 € | 1,284 € |
| Income tax | 201 € | 615 € | 1,037 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 109 K € | 103 K € | 98 K € |
| Non-current assets | 106 K € | 97 K € | 90 K € | 86 K € |
| Property, plant and equipment | 106 K € | 97 K € | 90 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,736 € | 12 K € | 12 K € | 12 K € |
| Inventory | 3,553 € | 2,836 € | 1,497 € | 1,829 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 € | 2,486 € | 3,775 € | 6,189 € |
| Financial accounts | 4,672 € | 6,428 € | 6,817 € | 3,502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 109 K € | 103 K € | 98 K € |
| Equity | 9,647 € | 11 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,353 € | 4,329 € | 5,887 € | 9,312 € |
| Profit/loss for the accounting period after tax | 1,028 € | 1,639 € | 3,525 € | 1,284 € |
| Liabilities | 105 K € | 98 K € | 88 K € | 82 K € |
| Non-current liabilities | 32 € | 55 € | 79 € | 106 € |
| Current liabilities | 105 K € | 98 K € | 88 K € | 82 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
13 registered activities
Address Malokarpatská 1082/1, 90029 Nová Dedinka, Slovenská republika
Address Malokarpatská 1082/1, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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