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Company data from Slovak public registers
Company financial profile・Company ID 46591303・Nový Tekov 231, 93533 Nový Tekov・Founded 2012
Turnover 2024
33 K €
−61 %Profit 2024
−22 K €
−191 %Assets
186 K €
−15 %Equity
4,698 €
−78 %Debt ratio
97.5 %
+7.4 ppGross margin
50.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.7 %
−96 ppProfit / revenue
ROA
-11.8 %
−23 ppReturn on assets
ROE
-465.9 %
−577 ppReturn on equity
Current ratio
0.03
−56 %Current assets / current liabilities
Earnings before tax
−22 K €
−190 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−168 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 40 K € | 33 K € |
| Value added | 12 K € | 11 K € | 14 K € | 17 K € |
| Operating revenue | 32 K € | 36 K € | 83 K € | 33 K € |
| Profit after tax | −9,752 € | −7,557 € | 24 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 159 K € | 218 K € | 186 K € |
| Non-current assets | 157 K € | 145 K € | 207 K € | 181 K € |
| Property, plant and equipment | 157 K € | 145 K € | 207 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 12 K € | 5,068 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,690 € | 4,134 € | 8,473 € | 3,087 € |
| Financial accounts | 19 K € | 10 K € | 3,284 € | 1,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 159 K € | 218 K € | 186 K € |
| Equity | −4,673 € | −2,478 € | 22 K € | 4,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −7,557 € | 21 K € |
| Profit/loss for the accounting period after tax | −9,752 € | −7,557 € | 24 K € | −22 K € |
| Liabilities | 185 K € | 161 K € | 197 K € | 181 K € |
| Non-current liabilities | 377 € | 401 € | 21 K € | 6,040 € |
| Current liabilities | 184 K € | 160 K € | 176 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,069 € | 536 € | 0 € | 1,805 € |
Tax liability trend
19 registered activities
Address Nový Tekov 353, 93533 Nový Tekov, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Nový Tekov 353, 93533 Nový Tekov, Slovenská republika
Address Nový Tekov 353, 93533 Nový Tekov, Slovenská republika
Address Gen. M.R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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