Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51078066・Banská 1120/4, 915 01 Nové Mesto nad Váhom・Founded 2017
Turnover 2024
175 K €
−37 %Profit 2024
146 K €
+3,267 %Assets
3.65 M €
+7.8 %Equity
2.32 M €
+6.7 %Debt ratio
36.4 %
+0.6 ppGross margin
-40.6 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.5 %
+82 ppProfit / revenue
ROA
4.0 %
+3.9 ppReturn on assets
ROE
6.3 %
+6.1 ppReturn on equity
Current ratio
2.31
+6.6 %Current assets / current liabilities
Earnings before tax
183 K €
+1,620 %Profit + income tax
Effective tax
20.3 %
−39 ppIncome tax / earnings before tax
Net working capital
1.48 M €
+17 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 266 K € | 252 K € | 171 K € |
| Value added | −57 K € | 148 K € | −12 K € | −69 K € |
| Operating revenue | 534 K € | 266 K € | 278 K € | 175 K € |
| Profit after tax | 1,915 € | 3,474 € | 4,337 € | 146 K € |
| Income tax | 11 K € | 3,758 € | 6,322 € | 37 K € |
| Current income tax | 11 K € | 3,758 € | 6,322 € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 3.87 M € | 3.39 M € | 3.65 M € |
| Non-current assets | 1.56 M € | 1.37 M € | 1.02 M € | 1.03 M € |
| Property, plant and equipment | 1.18 M € | 1.1 M € | 1.02 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 376 K € | 269 K € | 0 € | 0 € |
| Current assets | 2.74 M € | 2.49 M € | 2.36 M € | 2.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | −5,140 € | 2,660 € | 2,660 € |
| Current receivables | 1.1 M € | 1.41 M € | 885 K € | 812 K € |
| Current financial assets | 1.44 M € | 1.0 M € | 1.33 M € | 1.67 M € |
| Financial accounts | 187 K € | 84 K € | 143 K € | 127 K € |
| Accruals and deferrals | 6,999 € | 9,284 € | 8,056 € | 8,376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 3.87 M € | 3.39 M € | 3.65 M € |
| Equity | 2.87 M € | 2.87 M € | 2.18 M € | 2.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,377 € | 4,377 € | 4,377 € | 4,377 € |
| Profit/loss of previous years | 151 K € | 153 K € | 156 K € | 160 K € |
| Profit/loss for the accounting period after tax | 1,915 € | 3,474 € | 4,337 € | 146 K € |
| Liabilities | 1.43 M € | 997 K € | 1.21 M € | 1.33 M € |
| Non-current liabilities | 553 K € | 171 K € | 126 K € | 1,809 € |
| Current liabilities | 689 K € | 756 K € | 1.09 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 K € | 70 K € | 0 € | 198 K € |
| Provisions | 0 € | 0 € | 0 € | 836 € |
| Accruals and deferrals | 1,178 € | 2,007 € | 0 € | 1,228 € |
Tax liability trend
15 registered activities
Address P. O. Hviezdoslava 685/22, 01001 Žilina, Slovenská republika
Address Podjavorinskej 772/9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukelská 1219/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radvanská 2751/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dnepropetrovskaja doroga 94, č.b.:64, 65069 Odesa, Ukrajina
Address Koceľova 949/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dnepropetrovskaja doroga 94, č.b.:64, 65069 Odesa, Ukrajina
Registered in Business Register
Contact us and get platform access. No commitment.
