Company data from Slovak public registers
Company financial profile・Company ID 51691965・Nám. SNP 1766/25A, 97271 Nováky・Founded 2018
Turnover 2024
20 K €
−38 %Profit 2024
2,906 €
+76 %Assets
14 K €
−20 %Equity
6,978 €
+71 %Debt ratio
48.9 %
−27 ppGross margin
97.9 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+9.3 ppProfit / revenue
ROA
21.3 %
+12 ppReturn on assets
ROE
41.6 %
+1.1 ppReturn on equity
Current ratio
40.20
+1,074 %Current assets / current liabilities
Earnings before tax
3,246 €
+74 %Profit + income tax
Effective tax
10.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+355 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 € | 42 K € | 32 K € | 20 K € |
| Value added | −967 € | 33 K € | 28 K € | 20 K € |
| Operating revenue | 570 € | 42 K € | 32 K € | 20 K € |
| Profit after tax | −15 K € | 8,607 € | 1,650 € | 2,906 € |
| Income tax | 0 € | 766 € | 213 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 32 K € | 17 K € | 14 K € |
| Non-current assets | 39 K € | 26 K € | 13 K € | 0 € |
| Property, plant and equipment | 39 K € | 26 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 € | 5,777 € | 4,135 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 € | 5,777 € | 4,135 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 32 K € | 17 K € | 14 K € |
| Equity | −6,185 € | 2,422 € | 4,072 € | 6,978 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,296 € | −11 K € | −2,578 € | −928 € |
| Profit/loss for the accounting period after tax | −15 K € | 8,607 € | 1,650 € | 2,906 € |
| Liabilities | 45 K € | 29 K € | 13 K € | 6,689 € |
| Non-current liabilities | 22 K € | 17 K € | 12 K € | 6,349 € |
| Current liabilities | 24 K € | 12 K € | 1,208 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vrbany 331, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 559, 97224 Diviacka Nová Ves, Slovenská republika
Address Vrbany 331, 97224 Diviacka Nová Ves, Slovenská republika
Address Diviacka Nová Ves 559, 97224 Diviacka Nová Ves, Slovenská republika
Registered in Business Register
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