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Company data from Slovak public registers
Company financial profile・Company ID 50461401・Nová Vieska 563, 94341 Nová Vieska・Founded 2016
Turnover 2024
192 K €
−8.1 %Profit 2024
−24 K €
−613 %Assets
1.15 M €
−6.8 %Equity
889 K €
+976 %Debt ratio
22.4 %
−71 ppGross margin
87.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−15 ppProfit / revenue
ROA
-2.1 %
−2.5 ppReturn on assets
ROE
-2.7 %
−8.3 ppReturn on equity
Current ratio
9.52
−4.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−410 %Profit + income tax
Effective tax
-22.1 %
−48 ppIncome tax / earnings before tax
Net working capital
327 K €
+12 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 261 K € | 140 K € | 133 K € |
| Value added | 116 K € | 231 K € | 104 K € | 116 K € |
| Operating revenue | 181 K € | 294 K € | 209 K € | 192 K € |
| Profit after tax | 8,488 € | 56 K € | 4,657 € | −24 K € |
| Income tax | 2,356 € | 15 K € | 1,656 € | 4,329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.22 M € | 1.23 M € | 1.15 M € |
| Non-current assets | 1.08 M € | 994 K € | 904 K € | 780 K € |
| Property, plant and equipment | 1.08 M € | 994 K € | 904 K € | 780 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 226 K € | 324 K € | 365 K € |
| Inventory | 0 € | 592 € | 2,919 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 215 K € | 308 K € | 359 K € |
| Financial accounts | 1,755 € | 11 K € | 14 K € | 5,961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.22 M € | 1.23 M € | 1.15 M € |
| Equity | 22 K € | 78 K € | 83 K € | 889 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,548 € | 16 K € | 72 K € | 77 K € |
| Profit/loss for the accounting period after tax | 8,488 € | 56 K € | 4,657 € | −24 K € |
| Liabilities | 1.19 M € | 1.14 M € | 1.15 M € | 257 K € |
| Non-current liabilities | 1.17 M € | 819 K € | 1.11 M € | 217 K € |
| Current liabilities | 16 K € | 321 K € | 33 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,835 € | 3,538 € | 2,282 € | 1,462 € |
Tax liability trend
21 registered activities
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Tehelná 24, 90044 Tomášov, Slovenská republika
Address Cerovská 1291/140, 90081 Šenkvice, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Tehelná 6, 90044 Tomášov, Slovenská republika
Address Pezinská 7, 90201 Vinosady, Slovenská republika
Registered in Business Register
4 entries from the business register
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