Company data from Slovak public registers
Company financial profile・Company ID 47575891・Nechtíková ulica 2379/4, 90041 Rovinka・Founded 2014
Turnover 2024
221 K €
+2.6 %Profit 2024
67 K €
−31 %Assets
230 K €
+28 %Equity
213 K €
+47 %Debt ratio
7.6 %
−12 ppGross margin
68.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
−15 ppProfit / revenue
ROA
29.3 %
−25 ppReturn on assets
ROE
31.7 %
−35 ppReturn on equity
Current ratio
23.71
+289 %Current assets / current liabilities
Earnings before tax
86 K €
−31 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
195 K €
+94 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 190 K € | 215 K € | 221 K € |
| Value added | 24 K € | 147 K € | 164 K € | 152 K € |
| Operating revenue | 53 K € | 190 K € | 216 K € | 221 K € |
| Profit after tax | 12 K € | 102 K € | 97 K € | 67 K € |
| Income tax | 3,164 € | 27 K € | 27 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 175 K € | 180 K € | 230 K € |
| Non-current assets | 0 € | 27 K € | 60 K € | 26 K € |
| Property, plant and equipment | 0 € | 27 K € | 60 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 148 K € | 120 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 38 K € | 79 K € |
| Financial accounts | 37 K € | 132 K € | 82 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 175 K € | 180 K € | 230 K € |
| Equity | 21 K € | 122 K € | 145 K € | 213 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 3,369 € | 15 K € | 42 K € | 139 K € |
| Profit/loss for the accounting period after tax | 12 K € | 102 K € | 97 K € | 67 K € |
| Liabilities | 27 K € | 53 K € | 35 K € | 18 K € |
| Non-current liabilities | 35 € | 21 K € | 15 K € | 8,710 € |
| Current liabilities | 15 K € | 16 K € | 20 K € | 8,590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 15 K € | 0 € | 250 € |
Tax liability trend
6 registered activities
Address Súmračná 1846/14A, 90041 Rovinka, Slovenská republika
Address Nechtíková ulica 2379/4, 90041 Rovinka, Slovenská republika
Address Cabanova 13, 84102 Bratislava-Dúbravka, Slovenská republika
Address Nechtíková ulica 2379/4, 90041 Rovinka, Slovenská republika
Address Súmračná 1846/14A, 90041 Rovinka, Slovenská republika
Address Rovinka 1516, 90041 Rovinka, Slovenská republika
Address Cabanova 13, 84102 Bratislava-Dúbravka, Slovenská republika
Address Rovinka 1516, 90041 Rovinka, Slovenská republika
Address Súmračná 1846/14A, 90041 Rovinka, Slovenská republika
Address Kamenárska 10/A, 96801 Nová Baňa, Slovenská republika
Address Tolstého 19A, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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