Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47465590・Tematínska 1990/8, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2024
1.63 M €
−51 %Profit 2024
−106 K €
−744 %Assets
741 K €
+1.8 %Equity
−50 K €
−183 %Debt ratio
106.7 %
+15 ppGross margin
-3.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−7.0 ppProfit / revenue
ROA
-14.3 %
−17 ppReturn on assets
ROE
212.4 %
+185 ppReturn on equity
Current ratio
1.12
+2.3 %Current assets / current liabilities
Earnings before tax
−106 K €
−744 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
72 K €
+25 %Current assets − current liabilities
Revenue CAGR
114.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 2.25 M € | 3.36 M € | 1.62 M € |
| Value added | 43 K € | 57 K € | 73 K € | −48 K € |
| Operating revenue | 1.14 M € | 2.25 M € | 3.36 M € | 1.63 M € |
| Profit after tax | 6,932 € | 8,204 € | 16 K € | −106 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 314 K € | 638 K € | 728 K € | 741 K € |
| Non-current assets | 35 K € | 44 K € | 55 K € | 60 K € |
| Property, plant and equipment | 35 K € | 44 K € | 55 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 594 K € | 673 K € | 681 K € |
| Inventory | 9,062 € | 60 K € | 190 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 K € | 481 K € | 335 K € | 220 K € |
| Financial accounts | 20 K € | 52 K € | 148 K € | 380 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 638 K € | 728 K € | 741 K € |
| Equity | 38 K € | 45 K € | 60 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 31 K € | 38 K € | 50 K € |
| Profit/loss for the accounting period after tax | 6,932 € | 8,204 € | 16 K € | −106 K € |
| Liabilities | 276 K € | 593 K € | 668 K € | 790 K € |
| Non-current liabilities | 148 € | 176 € | 163 € | 161 € |
| Current liabilities | 198 K € | 518 K € | 615 K € | 608 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 75 K € | 52 K € | 182 K € |
| Provisions | 614 € | 487 € | 465 € | 0 € |
Tax liability trend
10 registered activities
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 1907/16, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
