Company data from Slovak public registers
Company financial profile・Company ID 46591036・Hlavná 73, 07633 Slovenské Nové Mesto・Founded 2012
Turnover 2024
100 K €
+16 %Profit 2024
15 K €
+206 %Assets
67 K €
+8.5 %Equity
52 K €
+40 %Debt ratio
22.9 %
−17 ppGross margin
29.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+9.3 ppProfit / revenue
ROA
22.1 %
+14 ppReturn on assets
ROE
28.7 %
+16 ppReturn on equity
Current ratio
6.77
+114 %Current assets / current liabilities
Earnings before tax
19 K €
+203 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
50 K €
+26 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 64 K € | 85 K € | 100 K € |
| Value added | 25 K € | 15 K € | 15 K € | 30 K € |
| Operating revenue | 63 K € | 66 K € | 86 K € | 100 K € |
| Profit after tax | 1,439 € | 236 € | 4,852 € | 15 K € |
| Income tax | 960 € | 63 € | 1,348 € | 3,951 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 49 K € | 62 K € | 67 K € |
| Non-current assets | 11 K € | 6,148 € | 4,057 € | 8,596 € |
| Property, plant and equipment | 11 K € | 6,148 € | 4,057 € | 8,596 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 43 K € | 58 K € | 59 K € |
| Inventory | 6,250 € | 14 K € | 6,965 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 7,448 € | 8,695 € |
| Financial accounts | 13 K € | 12 K € | 43 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 49 K € | 62 K € | 67 K € |
| Equity | 32 K € | 32 K € | 37 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,439 € | 236 € | 4,852 € | 15 K € |
| Liabilities | 9,798 € | 17 K € | 25 K € | 15 K € |
| Non-current liabilities | 0 € | 38 € | 51 € | 72 € |
| Current liabilities | 3,112 € | 11 K € | 18 K € | 8,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,686 € | 6,684 € | 6,700 € | 6,673 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlavná 73/136, 07633 Slovenské Nové Mesto, Slovenská republika
Registered in Business Register
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