Company data from Slovak public registers
Company financial profile・Company ID 47681799・Nad jazerom 1176/8, 900 29 Nová Dedinka・Founded 2014
Turnover 2024
69 K €
−4.0 %Profit 2024
11 K €
+4.0 %Assets
101 K €
+16 %Equity
91 K €
+14 %Debt ratio
10.2 %
+1.0 ppGross margin
46.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+1.3 ppProfit / revenue
ROA
11.3 %
−1.3 ppReturn on assets
ROE
12.6 %
−1.3 ppReturn on equity
Current ratio
7.48
−23 %Current assets / current liabilities
Earnings before tax
16 K €
+13 %Profit + income tax
Effective tax
27.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
66 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 64 K € | 72 K € | 69 K € |
| Value added | 41 K € | 28 K € | 32 K € | 32 K € |
| Operating revenue | 66 K € | 64 K € | 72 K € | 69 K € |
| Profit after tax | 14 K € | 2,854 € | 11 K € | 11 K € |
| Income tax | 3,671 € | 759 € | 2,932 € | 4,351 € |
| Current income tax | 3,671 € | 759 € | 2,932 € | 4,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 74 K € | 88 K € | 101 K € |
| Non-current assets | 31 K € | 20 K € | 11 K € | 25 K € |
| Property, plant and equipment | 31 K € | 20 K € | 11 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 54 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 7,296 € | 6,144 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 40 K € | 69 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 74 K € | 88 K € | 101 K € |
| Equity | 66 K € | 69 K € | 80 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 60 K € | 63 K € | 74 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,854 € | 11 K € | 11 K € |
| Liabilities | 17 K € | 5,924 € | 8,097 € | 10 K € |
| Non-current liabilities | 222 € | 222 € | 222 € | 222 € |
| Current liabilities | 17 K € | 5,702 € | 7,875 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nad jazerom 1176/8, 90029 Nová Dedinka, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Nad jazerom 1176/8, 90029 Nová Dedinka, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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