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Company data from Slovak public registers
Company financial profile・Company ID 47492171・Nám. SNP 125/17, 97271 Nováky・Founded 2013
Turnover 2024
10 K €
+102 %Profit 2024
4,226 €
+162 %Assets
21 K €
+7.4 %Equity
20 K €
+2.1 %Debt ratio
7.0 %
+4.8 ppGross margin
81.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+9.5 ppProfit / revenue
ROA
19.7 %
+12 ppReturn on assets
ROE
21.2 %
+13 ppReturn on equity
Current ratio
12.73
−68 %Current assets / current liabilities
Earnings before tax
5,250 €
+165 %Profit + income tax
Effective tax
19.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+5.5 %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 | 7,022 € | 5,088 € | 5,065 € | 10 K € |
| Value added | 3,702 € | 3,221 € | 2,532 € | 8,366 € |
| Operating revenue | 7,022 € | 5,088 € | 5,065 € | 10 K € |
| Profit after tax | −1,076 € | 2,198 € | 1,615 € | 4,226 € |
| Income tax | 0 € | 363 € | 369 € | 1,024 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 18 K € | 20 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 2,875 € | 2,375 € |
| Property, plant and equipment | 0 € | 0 € | 2,875 € | 2,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 18 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,796 € | 8,370 € | 7,310 € | 6,372 € |
| Financial accounts | 14 K € | 9,903 € | 9,740 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 18 K € | 20 K € | 21 K € |
| Equity | 23 K € | 18 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 10 K € | 12 K € | 10 K € |
| Profit/loss for the accounting period after tax | −1,076 € | 2,198 € | 1,615 € | 4,226 € |
| Liabilities | 10 € | 395 € | 432 € | 1,495 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 € | 395 € | 432 € | 1,495 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nám. SNP 125/17, 97271 Nováky, Slovenská republika
Address Nám. SNP 125/17, 97271 Nováky, Slovenská republika
Address Nám. SNP 125/17, 97271 Nováky, Slovenská republika
Registered in Business Register
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