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Company data from Slovak public registers
Company financial profile・Company ID 50651226・Necpaly 363, 03812 Necpaly・Founded 2017
Turnover 2024
189 K €
+26 %Profit 2024
9,812 €
+1,380 %Assets
188 K €
+95 %Equity
24 K €
+71 %Debt ratio
87.4 %
+1.8 ppGross margin
9.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.7 ppProfit / revenue
ROA
5.2 %
+4.5 ppReturn on assets
ROE
41.5 %
+37 ppReturn on equity
Current ratio
1.31
−27 %Current assets / current liabilities
Earnings before tax
13 K €
+1,224 %Profit + income tax
Effective tax
21.5 %
−8.3 ppIncome tax / earnings before tax
Net working capital
44 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 131 K € | 150 K € | 189 K € |
| Value added | 23 K € | 15 K € | 9,820 € | 18 K € |
| Operating revenue | 129 K € | 131 K € | 150 K € | 189 K € |
| Profit after tax | 5,483 € | −13 K € | 663 € | 9,812 € |
| Income tax | 1,457 € | 256 € | 281 € | 2,688 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 68 K € | 96 K € | 188 K € |
| Non-current assets | 3,200 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,200 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 68 K € | 96 K € | 188 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 7,737 € | 61 K € | 126 K € |
| Financial accounts | 29 K € | 60 K € | 35 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 68 K € | 96 K € | 188 K € |
| Equity | 26 K € | 13 K € | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 21 K € | 8,180 € | 8,843 € |
| Profit/loss for the accounting period after tax | 5,483 € | −13 K € | 663 € | 9,812 € |
| Liabilities | 47 K € | 54 K € | 82 K € | 164 K € |
| Non-current liabilities | 3,574 € | 8,306 € | 6,280 € | 3,764 € |
| Current liabilities | 9,714 € | 18 K € | 53 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 1,010 € | 170 € |
| Short-term bank loans | 34 K € | 28 K € | 21 K € | 17 K € |
| Provisions | 0 € | 500 € | 493 € | 0 € |
Tax liability trend
25 registered activities
Address Necpaly 363, 03812 Necpaly, Slovenská republika
Address Jozefa Kronera 11246/15, 03601 Martin, Slovenská republika
Address Necpaly 363, 03812 Necpaly, Slovenská republika
Registered in Business Register
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