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Company data from Slovak public registers
Company financial profile・Company ID 51191504・Tekovská 442, 966 54 Tekovské Nemce・Founded 2017
Turnover 2024
85 K €
−33 %Profit 2024
26 K €
−23 %Assets
129 K €
−18 %Equity
111 K €
+31 %Debt ratio
13.8 %
−32 ppGross margin
60.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+4.0 ppProfit / revenue
ROA
20.5 %
−1.4 ppReturn on assets
ROE
23.8 %
−17 ppReturn on equity
Current ratio
9.05
+302 %Current assets / current liabilities
Earnings before tax
34 K €
−23 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
34 K €
−52 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 39 K € | 110 K € | 83 K € |
| Value added | 31 K € | 26 K € | 64 K € | 50 K € |
| Operating revenue | 49 K € | 39 K € | 126 K € | 85 K € |
| Profit after tax | 22 K € | 10 K € | 34 K € | 26 K € |
| Income tax | 3,911 € | 1,820 € | 9,204 € | 7,179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 79 K € | 157 K € | 129 K € |
| Non-current assets | 19 K € | 26 K € | 32 K € | 91 K € |
| Property, plant and equipment | 19 K € | 26 K € | 32 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 53 K € | 125 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,441 € | 13 K € | 93 K € | 22 K € |
| Financial accounts | 33 K € | 40 K € | 32 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 79 K € | 157 K € | 129 K € |
| Equity | 40 K € | 50 K € | 85 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 35 K € | 45 K € | 79 K € |
| Profit/loss for the accounting period after tax | 22 K € | 10 K € | 34 K € | 26 K € |
| Liabilities | 17 K € | 29 K € | 72 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,299 € | 7,637 € | 55 K € | 4,170 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 21 K € | 17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tekovská 442/15, 96654 Tekovské Nemce, Slovenská republika
Address Letná 1081/25, 06401 Stará Ľubovňa, Slovenská republika
Address Tekovská 442/15, 96654 Tekovské Nemce, Slovenská republika
Address Letná 1081/25, 06401 Stará Ľubovňa, Slovenská republika
Address Tekovská 442, 96654 Tekovské Nemce, Slovenská republika
Address Letná 1081/25, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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