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Company data from Slovak public registers
Company financial profile・Company ID 51847043・Nadbrežná 5/8, 922 21 Moravany nad Váhom・Founded 2018
Turnover 2024
176 K €
+175 %Profit 2024
4,110 €
+323 %Assets
43 K €
−74 %Equity
9,450 €
+77 %Debt ratio
78.1 %
−19 ppGross margin
27.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+5.2 ppProfit / revenue
ROA
9.5 %
+11 ppReturn on assets
ROE
43.5 %
+78 ppReturn on equity
Current ratio
1.01
+158 %Current assets / current liabilities
Earnings before tax
5,202 €
+383 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
83 €
+100 %Current assets − current liabilities
Revenue CAGR
99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 92 K € | 64 K € | 79 K € |
| Value added | 19 K € | 26 K € | 21 K € | 22 K € |
| Operating revenue | 93 K € | 92 K € | 64 K € | 176 K € |
| Profit after tax | −1,832 € | −473 € | −1,841 € | 4,110 € |
| Income tax | 0 € | 0 € | 0 € | 1,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 129 K € | 166 K € | 43 K € |
| Non-current assets | 50 K € | 75 K € | 135 K € | 34 K € |
| Property, plant and equipment | 50 K € | 75 K € | 135 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,580 € | 54 K € | 31 K € | 8,966 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,523 € | 12 K € | 7,855 € | 861 € |
| Financial accounts | 4,057 € | 42 K € | 23 K € | 8,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 129 K € | 166 K € | 43 K € |
| Equity | 7,654 € | 7,181 € | 5,340 € | 9,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,486 € | 2,654 € | 2,181 € | 340 € |
| Profit/loss for the accounting period after tax | −1,832 € | −473 € | −1,841 € | 4,110 € |
| Liabilities | 48 K € | 122 K € | 161 K € | 34 K € |
| Non-current liabilities | 1,466 € | 358 € | 49 K € | 6 € |
| Current liabilities | 23 K € | 73 K € | 79 K € | 8,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 49 K € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nadbrežná 5/8, 92221 Moravany nad Váhom, Slovenská republika
Address M. R. Štefánika 813/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nadbrežná 5/8, 92221 Moravany nad Váhom, Slovenská republika
Address M. R. Štefánika 813/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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