Company data from Slovak public registers
Company financial profile・Company ID 50316168・Ul. 1. mája 1286, 02401 Kysucké Nové Mesto・Founded 2016
Turnover 2024
48 K €
+4.0 %Profit 2024
13 K €
+3.4 %Assets
104 K €
+15 %Equity
101 K €
+15 %Debt ratio
3.2 %
−0.2 ppGross margin
33.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
−0.2 ppProfit / revenue
ROA
12.6 %
−1.4 ppReturn on assets
ROE
13.0 %
−1.5 ppReturn on equity
Current ratio
31.79
+7.0 %Current assets / current liabilities
Earnings before tax
16 K €
+1.7 %Profit + income tax
Effective tax
15.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
101 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 50 K € | 46 K € | 48 K € |
| Value added | 3,681 € | 13 K € | 15 K € | 16 K € |
| Operating revenue | 31 K € | 50 K € | 46 K € | 48 K € |
| Profit after tax | 2,803 € | 11 K € | 13 K € | 13 K € |
| Income tax | 498 € | 1,870 € | 2,509 € | 2,335 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 78 K € | 91 K € | 104 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 | 65 K € | 78 K € | 91 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,313 € | 3,719 € | 4,038 € |
| Financial accounts | 65 K € | 74 K € | 87 K € | 100 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 78 K € | 91 K € | 104 K € |
| Equity | 65 K € | 75 K € | 88 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 60 K € | 70 K € | 83 K € |
| Profit/loss for the accounting period after tax | 2,803 € | 11 K € | 13 K € | 13 K € |
| Liabilities | 737 € | 2,635 € | 3,062 € | 3,284 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 737 € | 2,635 € | 3,062 € | 3,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dózsatag 3, 4244 Újfehértó, Maďarsko
Address Radoľa 20, 02336 Radoľa, Slovenská republika
Address Dózsatag 3, 4244 Újfehértó, Maďarsko
Address Radoľa 20, 02336 Radoľa, Slovenská republika
Registered in Business Register
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