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Company data from Slovak public registers
Company financial profile・Company ID 47874155・Jána Kollára 13/2014, 91501 Nové Mesto nad Váhom・Founded 2014
Turnover 2024
15 K €
−78 %Profit 2024
7,897 €
+368 %Assets
608 K €
−0.8 %Equity
607 K €
+1.3 %Debt ratio
0.2 %
−2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
53.5 %
+58 ppProfit / revenue
ROA
1.3 %
+1.8 ppReturn on assets
ROE
1.3 %
+1.8 ppReturn on equity
Current ratio
600.03
+1,224 %Current assets / current liabilities
Earnings before tax
8,780 €
+398 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
529 K €
−11 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.2 M € | 467 € | 0 € |
| Value added | 82 K € | 376 K € | −778 € | −94 € |
| Operating revenue | 1.02 M € | 1.35 M € | 68 K € | 15 K € |
| Profit after tax | 14 K € | 366 K € | −2,948 € | 7,897 € |
| Income tax | 3,675 € | 98 K € | 0 € | 883 € |
| Current income tax | 3,675 € | 98 K € | 0 € | 883 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 674 K € | 797 K € | 612 K € | 608 K € |
| Non-current assets | 37 K € | 68 K € | 4,404 € | 78 K € |
| Property, plant and equipment | 37 K € | 68 K € | 4,404 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 78 K € |
| Current assets | 634 K € | 727 K € | 608 K € | 530 K € |
| Inventory | 82 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 91 K € | 80 K € | 43 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 471 K € | 636 K € | 527 K € | 530 K € |
| Accruals and deferrals | 2,950 € | 2,804 € | 508 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 797 K € | 612 K € | 608 K € |
| Equity | 236 K € | 602 K € | 599 K € | 607 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 | 216 K € | 230 K € | 596 K € | 593 K € |
| Profit/loss for the accounting period after tax | 14 K € | 366 K € | −2,948 € | 7,897 € |
| Liabilities | 439 K € | 196 K € | 14 K € | 1,285 € |
| Non-current liabilities | 294 K € | 90 K € | 402 € | 402 € |
| Current liabilities | 144 K € | 105 K € | 13 K € | 883 € |
| 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
13 registered activities
Address Lubina 148, 91612 Lubina, Slovenská republika
Address Hurbanova 131/5, 91601 Stará Turá, Slovenská republika
Address S. Jurkoviča 1208/56, 90501 Senica, Slovenská republika
Address Macov 62, 93032 Macov, Slovenská republika
Address Lubina 148, 91612 Lubina, Slovenská republika
Address Hurbanova 131/5, 91601 Stará Turá, Slovenská republika
Address S. Jurkoviča 1208/56, 90501 Senica, Slovenská republika
Address Macov 62, 93032 Macov, Slovenská republika
Registered in Business Register
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