Company data from Slovak public registers
Company financial profile・Company ID 46600973・Sv. Cyrila a Metoda 40, 900 29 Nová Dedinka・Founded 2012
Turnover 2024
29 K €
+11 %Profit 2024
12 K €
+17 %Assets
67 K €
+22 %Equity
63 K €
+23 %Debt ratio
6.2 %
−0.9 ppGross margin
68.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+2.3 ppProfit / revenue
ROA
17.4 %
−0.6 ppReturn on assets
ROE
18.6 %
−0.9 ppReturn on equity
Current ratio
20.02
+20 %Current assets / current liabilities
Earnings before tax
14 K €
+17 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
63 K €
+23 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 26 K € | 29 K € |
| Value added | 11 K € | 17 K € | 17 K € | 20 K € |
| Operating revenue | 20 K € | 25 K € | 26 K € | 29 K € |
| Profit after tax | 4,824 € | 9,805 € | 9,917 € | 12 K € |
| Income tax | 858 € | 1,744 € | 1,750 € | 2,055 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 46 K € | 55 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 46 K € | 55 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,552 € | 35 K € | 35 K € | 35 K € |
| Financial accounts | 31 K € | 11 K € | 20 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 46 K € | 55 K € | 67 K € |
| Equity | 33 K € | 43 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 27 K € | 36 K € | 46 K € |
| Profit/loss for the accounting period after tax | 4,824 € | 9,805 € | 9,917 € | 12 K € |
| Liabilities | 2,395 € | 3,406 € | 3,892 € | 4,106 € |
| Non-current liabilities | 119 € | 142 € | 168 € | 195 € |
| Current liabilities | 1,840 € | 2,827 € | 3,287 € | 3,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 136 € |
| Provisions | 436 € | 437 € | 437 € | 437 € |
Tax liability trend
14 registered activities
Address Sv. Cyrila a Metoda 40, 90029 Nová Dedinka, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Sv. Cyrila a Metoda 40, 90029 Nová Dedinka, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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