Company data from Slovak public registers
Company financial profile・Company ID 50679520・Piešťanská 1214/58, 91501 Nové Mesto nad Váhom・Founded 2017
Turnover 2024
49 K €
+27 %Profit 2024
2,040 €
+562 %Assets
7,416 €
+14 %Equity
7,040 €
+9.1 %Debt ratio
5.1 %
+4.4 ppGross margin
5.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.4 ppProfit / revenue
ROA
27.5 %
+23 ppReturn on assets
ROE
29.0 %
+24 ppReturn on equity
Current ratio
19.72
−86 %Current assets / current liabilities
Earnings before tax
2,400 €
+580 %Profit + income tax
Effective tax
15.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
7,040 €
+9.1 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 4,460 € | 39 K € | 49 K € |
| Value added | 1,377 € | 610 € | 353 € | 2,520 € |
| Operating revenue | 39 K € | 4,460 € | 39 K € | 49 K € |
| Profit after tax | −147 € | 463 € | 308 € | 2,040 € |
| Income tax | 0 € | 47 € | 45 € | 360 € |
| Current income tax | 0 € | 47 € | 45 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 5,683 € | 6,193 € | 6,499 € | 7,416 € |
| 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 | 5,683 € | 6,193 € | 6,499 € | 7,416 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,200 € | 0 € | 5,855 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,683 € | 4,993 € | 6,499 € | 1,561 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,683 € | 6,193 € | 6,499 € | 7,416 € |
| Equity | 5,683 € | 6,146 € | 6,454 € | 7,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 330 € | 183 € | 646 € | 0 € |
| Profit/loss for the accounting period after tax | −147 € | 463 € | 308 € | 2,040 € |
| Liabilities | 0 € | 47 € | 45 € | 376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 47 € | 45 € | 376 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Vodičkova 681/18, 11000 Praha 1 - Nové Město, Česká republika
Address Považská 1985/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vodičkova 681/18, 11000 Praha1 - Nové Město, Česká republika
Address Považská 1985/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
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