Company data from Slovak public registers
Company financial profile・Company ID 50461451・Nová Vieska 563, 94342 Nová Vieska・Founded 2016
Turnover 2024
245 K €
+4.9 %Profit 2024
−61 K €
+47 %Assets
1.49 M €
−5.6 %Equity
1.14 M €
+487 %Debt ratio
23.4 %
−95 ppGross margin
87.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
+25 ppProfit / revenue
ROA
-4.1 %
+3.3 ppReturn on assets
ROE
-5.3 %
−45 ppReturn on equity
Current ratio
5.89
+4.9 %Current assets / current liabilities
Earnings before tax
−60 K €
+48 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
368 K €
+11 %Current assets − current liabilities
Revenue CAGR
82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 102 K € | 150 K € | 174 K € |
| Value added | 216 K € | 77 K € | 111 K € | 153 K € |
| Operating revenue | 293 K € | 142 K € | 233 K € | 245 K € |
| Profit after tax | 11 K € | −205 K € | −116 K € | −61 K € |
| Income tax | 1,394 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.63 M € | 1.58 M € | 1.49 M € |
| Non-current assets | 1.46 M € | 1.31 M € | 1.17 M € | 1.05 M € |
| Property, plant and equipment | 1.46 M € | 1.31 M € | 1.17 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 319 K € | 404 K € | 443 K € |
| Inventory | 0 € | 3,632 € | 353 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 306 K € | 399 K € | 435 K € |
| Financial accounts | 6,668 € | 9,500 € | 4,802 € | 8,847 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.63 M € | 1.58 M € | 1.49 M € |
| Equity | 26 K € | −179 K € | −295 K € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,376 € | 20 K € | −185 K € | −301 K € |
| Profit/loss for the accounting period after tax | 11 K € | −205 K € | −116 K € | −61 K € |
| Liabilities | 1.67 M € | 1.81 M € | 1.87 M € | 348 K € |
| Non-current liabilities | 1.6 M € | 1.38 M € | 1.8 M € | 268 K € |
| Current liabilities | 67 K € | 426 K € | 72 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,689 € | 4,016 € | 5,848 € | 4,380 € |
Tax liability trend
21 registered activities
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Nové Mesto, 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 4961, 05801 Poprad, Slovenská republika
Address Pestovateľská 1082/36, 90044 Tomášov, Slovenská republika
Address Pezinská 7, 90201 Vinosady, Slovenská republika
Address Pestovateľská 1082/36, 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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