Company data from Slovak public registers
Company financial profile・Company ID 50109588・Karpatská 365/12, 91501 Nové Mesto nad Váhom・Founded 2016
Turnover 2024
31 K €
−23 %Profit 2024
467 €
+127 %Assets
44 K €
+86 %Equity
3,284 €
+17 %Debt ratio
92.6 %
+4.4 ppGross margin
16.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+5.9 ppProfit / revenue
ROA
1.1 %
+8.4 ppReturn on assets
ROE
14.2 %
+76 ppReturn on equity
Current ratio
1.46
−17 %Current assets / current liabilities
Earnings before tax
1,008 €
+158 %Profit + income tax
Effective tax
53.7 %
+54 ppIncome tax / earnings before tax
Net working capital
9,390 €
+12 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,900 € | 20 K € | 35 K € | 30 K € |
| Value added | −33 K € | −27 K € | −4,146 € | 4,933 € |
| Operating revenue | 54 K € | 49 K € | 40 K € | 31 K € |
| Profit after tax | 14 K € | 176 € | −1,748 € | 467 € |
| Income tax | 0 € | 0 € | 0 € | 541 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 21 K € | 24 K € | 44 K € |
| Non-current assets | 2,826 € | 6,146 € | 4,402 € | 14 K € |
| Property, plant and equipment | 2,826 € | 6,146 € | 4,402 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 15 K € | 19 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,160 € | 5,850 € | 1,694 € | 7,521 € |
| Financial accounts | 28 K € | 8,760 € | 18 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 21 K € | 24 K € | 44 K € |
| Equity | −8,612 € | −8,435 € | 2,817 € | 3,284 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −14 K € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | 14 K € | 176 € | −1,748 € | 467 € |
| Liabilities | 43 K € | 29 K € | 21 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 33 K € | 19 K € | 11 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Palárikova 3155/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 3155/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Karpatská 365/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Think production s.r.o.
Karpatská 365/12, 91501 Nové Mesto nad Váhom
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