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Company data from Slovak public registers
Company financial profile・Company ID 47579102・Hlavná 123/21, 076 33 Slovenské Nové Mesto・Founded 2013
Turnover 2024
17 K €
−56 %Profit 2024
510 €
+103 %Assets
73 K €
+48 %Equity
−14 K €
+3.5 %Debt ratio
119.0 %
−10 ppGross margin
8.5 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+44 ppProfit / revenue
ROA
0.7 %
+33 ppReturn on assets
ROE
-3.7 %
−114 ppReturn on equity
Current ratio
0.71
−1.0 %Current assets / current liabilities
Earnings before tax
850 €
+105 %Profit + income tax
Effective tax
40.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−21 K €
−29 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 49 K € | 39 K € | 17 K € |
| Value added | 3,835 € | 4,310 € | −15 K € | 1,470 € |
| Operating revenue | 33 K € | 49 K € | 39 K € | 17 K € |
| Profit after tax | 738 € | 1,012 € | −16 K € | 510 € |
| Income tax | 196 € | 179 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 56 K € | 50 K € | 73 K € |
| Non-current assets | 12 K € | 9,500 € | 9,500 € | 23 K € |
| Property, plant and equipment | 12 K € | 9,500 € | 9,500 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 47 K € | 40 K € | 50 K € |
| Inventory | 41 K € | 37 K € | 37 K € | 47 K € |
| Non-current receivables | 0 € | 8,000 € | 0 € | 0 € |
| Current receivables | 537 € | 1,044 € | 939 € | 896 € |
| Financial accounts | 1,553 € | 563 € | 1,680 € | 1,486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 56 K € | 50 K € | 73 K € |
| Equity | 493 € | 1,505 € | −14 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,745 € | −5,007 € | −3,995 € | −20 K € |
| Profit/loss for the accounting period after tax | 738 € | 1,012 € | −16 K € | 510 € |
| Liabilities | 55 K € | 55 K € | 64 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 45 K € | 56 K € | 70 K € |
| Long-term bank loans | 13 K € | 10 K € | 7,860 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 123/21, 07633 Slovenské Nové Mesto, Slovenská republika
Address Hlavná 123/21, 07633 Slovenské Nové Mesto, Slovenská republika
Registered in Business Register
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