Company data from Slovak public registers
Company financial profile・Company ID 47011548・Hlavná 37, 076 16 Zemplínska Nová Ves・Founded 2013
Turnover 2024
689 K €
+16 %Profit 2024
11 K €
−23 %Assets
576 K €
+19 %Equity
45 K €
+30 %Debt ratio
92.2 %
−0.7 ppGross margin
17.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.8 ppProfit / revenue
ROA
1.8 %
−1.0 ppReturn on assets
ROE
23.3 %
−16 ppReturn on equity
Current ratio
1.14
−8.3 %Current assets / current liabilities
Earnings before tax
14 K €
−16 %Profit + income tax
Effective tax
26.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
37 K €
−44 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 252 K € | 831 K € | 529 K € |
| Value added | 73 K € | 55 K € | 55 K € | 91 K € |
| Operating revenue | 636 K € | 569 K € | 596 K € | 689 K € |
| Profit after tax | 2,737 € | 2,801 € | 14 K € | 11 K € |
| Income tax | 1,023 € | 1,407 € | 3,418 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 710 K € | 483 K € | 576 K € |
| Non-current assets | 127 K € | 113 K € | 137 K € | 268 K € |
| Property, plant and equipment | 127 K € | 113 K € | 137 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 597 K € | 345 K € | 308 K € |
| Inventory | 108 K € | 429 K € | 28 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 99 K € | 210 K € | 185 K € |
| Financial accounts | 34 K € | 69 K € | 106 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 710 K € | 483 K € | 576 K € |
| Equity | 18 K € | 21 K € | 35 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,983 € | 13 K € | 16 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,737 € | 2,801 € | 14 K € | 11 K € |
| Liabilities | 328 K € | 688 K € | 448 K € | 531 K € |
| Non-current liabilities | 99 K € | 71 K € | 39 K € | 212 K € |
| Current liabilities | 196 K € | 332 K € | 278 K € | 271 K € |
| Long-term bank loans | 0 € | 60 K € | 38 K € | 0 € |
| Short-term bank loans | 0 € | 179 K € | 38 K € | 0 € |
| Provisions | 946 € | 460 € | 1,339 € | 1,124 € |
Tax liability trend
5 registered activities
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 37, 07616 Zemplínska Nová Ves, Slovenská republika
Registered in Business Register
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