Company data from Slovak public registers
Company financial profile・Company ID 46953990・Dukelská 1220/14, 915 01 Nové Mesto nad Váhom・Founded 2013
Turnover 2024
600 K €
−9.0 %Profit 2024
7,662 €
−47 %Assets
294 K €
+4.4 %Equity
13 K €
+138 %Debt ratio
95.5 %
−2.5 ppGross margin
3.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.9 ppProfit / revenue
ROA
2.6 %
−2.5 ppReturn on assets
ROE
58.0 %
−201 ppReturn on equity
Current ratio
0.76
−16 %Current assets / current liabilities
Earnings before tax
12 K €
−29 %Profit + income tax
Effective tax
33.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−69 K €
−140 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 234 K € | 660 K € | 600 K € |
| Value added | −13 K € | 19 K € | 33 K € | 22 K € |
| Operating revenue | 129 K € | 234 K € | 660 K € | 600 K € |
| Profit after tax | −16 K € | 1,715 € | 14 K € | 7,662 € |
| Income tax | 0 € | 233 € | 1,852 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 86 K € | 282 K € | 294 K € |
| Non-current assets | 8,007 € | 5,733 € | 34 K € | 82 K € |
| Property, plant and equipment | 8,007 € | 5,733 € | 34 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 81 K € | 248 K € | 213 K € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,248 € | 27 K € | 87 K € | 141 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 49 K € | 54 K € | 161 K € | 72 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 86 K € | 282 K € | 294 K € |
| Equity | −11 K € | −8,838 € | 5,549 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 721 € | −16 K € | −14 K € | 549 € |
| Profit/loss for the accounting period after tax | −16 K € | 1,715 € | 14 K € | 7,662 € |
| Liabilities | 94 K € | 95 K € | 276 K € | 281 K € |
| Non-current liabilities | 0 € | 15 € | 32 € | 72 € |
| Current liabilities | 94 K € | 95 K € | 276 K € | 281 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dukelská 1220/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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