Company data from Slovak public registers
Company financial profile・Company ID 50031619・Námestie SNP 639/22, 972 71 Nováky・Founded 2015
Turnover 2024
71 K €
+44 %Profit 2024
47 K €
+30 %Assets
173 K €
+44 %Equity
169 K €
+42 %Debt ratio
2.3 %
+1.3 ppGross margin
95.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
−7.1 ppProfit / revenue
ROA
27.0 %
−2.8 ppReturn on assets
ROE
27.6 %
−2.5 ppReturn on equity
Current ratio
43.09
−55 %Current assets / current liabilities
Earnings before tax
59 K €
+40 %Profit + income tax
Effective tax
21.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
169 K €
+42 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 79 K € | 49 K € | 71 K € |
| Value added | 43 K € | 74 K € | 45 K € | 68 K € |
| Operating revenue | 48 K € | 79 K € | 49 K € | 71 K € |
| Profit after tax | 33 K € | 56 K € | 36 K € | 47 K € |
| Income tax | 5,874 € | 15 K € | 6,465 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 207 K € | 120 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 207 K € | 120 K € | 173 K € |
| Inventory | 9 € | 24 € | 4 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,376 € | 4,714 € | 5,594 € |
| Financial accounts | 133 K € | 203 K € | 115 K € | 167 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 207 K € | 120 K € | 173 K € |
| Equity | 136 K € | 192 K € | 119 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 131 K € | 78 K € | 117 K € |
| Profit/loss for the accounting period after tax | 33 K € | 56 K € | 36 K € | 47 K € |
| Liabilities | 6,255 € | 15 K € | 1,250 € | 4,004 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 0 € |
| Current liabilities | 6,249 € | 15 K € | 1,244 € | 4,004 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 96/2, 97271 Nováky, Slovenská republika
Address Svätoplukova 96/2, 97271 Nováky, Slovenská republika
Registered in Business Register
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