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Company data from Slovak public registers
Company financial profile・Company ID 47786671・Zelená Voda II. 3102/117, 915 01 Nové Mesto nad Váhom・Founded 2014
Turnover 2024
325 K €
+26 %Profit 2024
40 K €
+188 %Assets
161 K €
+21 %Equity
58 K €
+227 %Debt ratio
64.0 %
−23 ppGross margin
37.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+7.0 ppProfit / revenue
ROA
25.0 %
+15 ppReturn on assets
ROE
69.4 %
−9.4 ppReturn on equity
Current ratio
0.96
+46 %Current assets / current liabilities
Earnings before tax
43 K €
+204 %Profit + income tax
Effective tax
5.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−3,636 €
+91 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 175 K € | 258 K € | 325 K € |
| Value added | 11 K € | −4,053 € | 75 K € | 121 K € |
| Operating revenue | 116 K € | 178 K € | 258 K € | 325 K € |
| Profit after tax | −13 K € | −43 K € | 14 K € | 40 K € |
| Income tax | 0 € | 0 € | 0 € | 2,259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 104 K € | 133 K € | 161 K € |
| Non-current assets | 25 K € | 24 K € | 57 K € | 62 K € |
| Property, plant and equipment | 25 K € | 24 K € | 57 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 80 K € | 76 K € | 99 K € |
| Inventory | 41 K € | 19 K € | 30 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,038 € | 3,714 € | 3,641 € | 3,659 € |
| Financial accounts | 32 K € | 57 K € | 42 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 104 K € | 133 K € | 161 K € |
| Equity | 1,363 € | 3,749 € | 18 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −79 K € | −121 K € | −107 K € |
| Profit/loss for the accounting period after tax | −13 K € | −43 K € | 14 K € | 40 K € |
| Liabilities | 103 K € | 100 K € | 115 K € | 103 K € |
| Non-current liabilities | 2,698 € | 428 € | 406 € | 615 € |
| Current liabilities | 100 K € | 100 K € | 115 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zelená voda II. 3102/117, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zelená Voda II. 3102/117, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zástranie 269, 01003 Žilina, Slovenská republika
Registered in Business Register
pan - optik s.r.o.
Zelená Voda II. 3102/117, 915 01 Nové Mesto nad Váhom
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