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Company data from Slovak public registers
Company financial profile・Company ID 51337363・Bernolákova 599/9, 91501 Nové Mesto nad Váhom・Founded 2018
Turnover 2024
118 K €
−2.2 %Profit 2024
6,928 €
+171 %Assets
133 K €
−7.1 %Equity
−77 K €
+8.2 %Debt ratio
158.0 %
−0.7 ppGross margin
6.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+14 ppProfit / revenue
ROA
5.2 %
+12 ppReturn on assets
ROE
-9.0 %
−21 ppReturn on equity
Current ratio
0.28
−34 %Current assets / current liabilities
Earnings before tax
7,888 €
+181 %Profit + income tax
Effective tax
12.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−137 K €
−14 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 110 K € | 121 K € | 118 K € |
| Value added | 7,564 € | −57 K € | −1,459 € | 7,889 € |
| Operating revenue | 105 K € | 110 K € | 121 K € | 118 K € |
| Profit after tax | 5,389 € | −58 K € | −9,792 € | 6,928 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 52 K € | 143 K € | 133 K € |
| Non-current assets | 31 K € | 50 K € | 56 K € | 80 K € |
| Property, plant and equipment | 31 K € | 50 K € | 56 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,689 € | 1,783 € | 88 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | −17 K € | 62 K € | 26 K € |
| Financial accounts | −16 K € | 19 K € | 26 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 52 K € | 143 K € | 133 K € |
| Equity | −16 K € | −74 K € | −84 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −21 K € | −79 K € | −89 K € |
| Profit/loss for the accounting period after tax | 5,389 € | −58 K € | −9,792 € | 6,928 € |
| Liabilities | 51 K € | 126 K € | 227 K € | 210 K € |
| Non-current liabilities | 58 € | 58 € | 58 € | 58 € |
| Current liabilities | 51 K € | 106 K € | 207 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 € | 20 K € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bernolákova 599/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bernolákova 599/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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