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Company data from Slovak public registers
Company financial profile・Company ID 47571489・Banská 6301, 915 01 Nové Mesto nad Váhom・Founded 2013
Turnover 2024
621 K €
−5.0 %Profit 2024
80 K €
−5.3 %Assets
1.18 M €
−10 %Equity
516 K €
+18 %Debt ratio
56.1 %
−10 ppGross margin
29.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
Profit / revenue
ROA
6.8 %
+0.3 ppReturn on assets
ROE
15.5 %
−3.9 ppReturn on equity
Current ratio
1.23
+21 %Current assets / current liabilities
Earnings before tax
102 K €
−5.0 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
42 K €
+1,074 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 291 K € | 654 K € | 621 K € |
| Value added | 24 K € | 86 K € | 182 K € | 184 K € |
| Operating revenue | 112 K € | 292 K € | 654 K € | 621 K € |
| Profit after tax | −13 K € | 27 K € | 84 K € | 80 K € |
| Income tax | 0 € | 4,034 € | 23 K € | 22 K € |
| Current income tax | — | — | 23 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 437 K € | 562 K € | 1.31 M € | 1.18 M € |
| Non-current assets | 420 K € | 502 K € | 890 K € | 945 K € |
| Property, plant and equipment | 420 K € | 502 K € | 890 K € | 945 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 60 K € | 417 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 35 K € | 369 K € | 230 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,087 € | 25 K € | 48 K € | 1,187 € |
| Accruals and deferrals | — | — | 13 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 562 K € | 1.31 M € | 1.18 M € |
| Equity | 13 K € | 351 K € | 436 K € | 516 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 8,284 € | 35 K € | 120 K € |
| Profit/loss for the accounting period after tax | −13 K € | 27 K € | 84 K € | 80 K € |
| Liabilities | 424 K € | 210 K € | 868 K € | 660 K € |
| Non-current liabilities | 61 K € | 44 K € | 369 K € | 354 K € |
| Current liabilities | 109 K € | 81 K € | 414 K € | 188 K € |
| Short-term financial assistance | — | — | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 647 € |
| Accruals and deferrals | — | — | 3,600 € | 0 € |
Tax liability trend
39 registered activities
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika
Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
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