Company data from Slovak public registers
Company financial profile・Company ID 47576880・Novoť 165, 029 55 Novoť・Founded 2014
Turnover 2024
433 K €
−24 %Profit 2024
68 K €
−29 %Assets
350 K €
+12 %Equity
312 K €
+28 %Debt ratio
11.0 %
−11 ppGross margin
9.5 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−1.1 ppProfit / revenue
ROA
19.5 %
−11 ppReturn on assets
ROE
21.9 %
−17 ppReturn on equity
Current ratio
10.17
+97 %Current assets / current liabilities
Earnings before tax
90 K €
−27 %Profit + income tax
Effective tax
24.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
264 K €
+18 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 251 K € | 522 K € | 350 K € |
| Value added | 24 K € | 60 K € | 96 K € | 33 K € |
| Operating revenue | 158 K € | 254 K € | 567 K € | 433 K € |
| Profit after tax | 12 K € | 35 K € | 96 K € | 68 K € |
| Income tax | 3,959 € | 15 K € | 28 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 183 K € | 312 K € | 350 K € |
| Non-current assets | 28 K € | 21 K € | 34 K € | 58 K € |
| Property, plant and equipment | 28 K € | 21 K € | 34 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 162 K € | 278 K € | 293 K € |
| Inventory | 19 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 90 K € | 137 K € | 241 K € |
| Financial accounts | 36 K € | 52 K € | 121 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 183 K € | 312 K € | 350 K € |
| Equity | 113 K € | 148 K € | 244 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 107 K € | 142 K € | 238 K € |
| Profit/loss for the accounting period after tax | 12 K € | 35 K € | 96 K € | 68 K € |
| Liabilities | 21 K € | 35 K € | 68 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 427 € | 18 K € | 54 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 12 K € | 8,815 € |
| Provisions | 1,000 € | 1,500 € | 2,000 € | 1,000 € |
Tax liability trend
32 registered activities
Address Novoť 165, 02955 Novoť, Slovenská republika
Address Novoť 164, 02955 Novoť, Slovenská republika
Address Novoť 165, 02955 Novoť, Slovenská republika
Address Novoť 164, 02955 Novoť, Slovenská republika
Registered in Business Register
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