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Company data from Slovak public registers
Company financial profile・Company ID 46903551・Slovenská Nová Ves 47, 91942 Slovenská Nová Ves・Founded 2012
Turnover 2024
50 K €
+19 %Profit 2024
34 K €
+84 %Assets
326 K €
+17 %Equity
195 K €
+21 %Debt ratio
40.1 %
−2.2 ppGross margin
80.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.7 %
+24 ppProfit / revenue
ROA
10.5 %
+3.8 ppReturn on assets
ROE
17.6 %
+6.0 ppReturn on equity
Current ratio
2.49
+5.5 %Current assets / current liabilities
Earnings before tax
40 K €
+84 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
195 K €
+21 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 45 K € | 42 K € | 50 K € |
| Value added | 21 K € | 32 K € | 23 K € | 40 K € |
| Operating revenue | 108 K € | 45 K € | 42 K € | 50 K € |
| Profit after tax | 16 K € | 27 K € | 19 K € | 34 K € |
| Income tax | 4,503 € | 5,276 € | 3,299 € | 6,066 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 213 K € | 279 K € | 326 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 | 120 K € | 213 K € | 279 K € | 326 K € |
| Inventory | 35 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 77 K € | 77 K € |
| Current receivables | 24 K € | 158 K € | 148 K € | 199 K € |
| Financial accounts | 61 K € | 55 K € | 54 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 213 K € | 279 K € | 326 K € |
| Equity | 115 K € | 142 K € | 161 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 110 K € | 137 K € | 156 K € |
| Profit/loss for the accounting period after tax | 16 K € | 27 K € | 19 K € | 34 K € |
| Liabilities | 4,720 € | 70 K € | 118 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,720 € | 70 K € | 118 K € | 131 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
57 registered activities
Address Rue de la station 168, 7700 Mouscron, Belgické kráľovstvo
Address Ulica Spartakovská 6457/1, 91701 Trnava, Slovenská republika
Address Rue de la station 168, 7700 Mouscron, Belgické kráľovstvo
Address Ulica Spartakovská 6457/1, 91701 Trnava, Slovenská republika
Registered in Business Register
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