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Company data from Slovak public registers
Company financial profile・Company ID 51910306・Nový Život 814, 93038 Nový Život・Founded 2018
Turnover 2024
214 K €
+91 %Profit 2024
23 K €
+566 %Assets
65 K €
+109 %Equity
44 K €
+111 %Debt ratio
32.4 %
−0.8 ppGross margin
18.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+15 ppProfit / revenue
ROA
35.6 %
+51 ppReturn on assets
ROE
52.6 %
+76 ppReturn on equity
Current ratio
3.05
+6.2 %Current assets / current liabilities
Earnings before tax
32 K €
+1,465 %Profit + income tax
Effective tax
26.9 %
+141 ppIncome tax / earnings before tax
Net working capital
43 K €
+123 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 53 K € | 112 K € | 214 K € |
| Value added | 18 K € | 9,940 € | 6,798 € | 38 K € |
| Operating revenue | 37 K € | 53 K € | 112 K € | 214 K € |
| Profit after tax | 11 K € | −4,666 € | −4,998 € | 23 K € |
| Income tax | 2,795 € | 3,171 € | 2,665 € | 8,556 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 34 K € | 31 K € | 65 K € |
| Non-current assets | 0 € | 2,135 € | 1,510 € | 885 € |
| Property, plant and equipment | 0 € | 2,135 € | 1,510 € | 885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 31 K € | 30 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 183 € |
| Current receivables | 1,272 € | 6,280 € | 6,907 € | 1,315 € |
| Financial accounts | 35 K € | 25 K € | 23 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € | 31 K € | 65 K € |
| Equity | 31 K € | 26 K € | 21 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 25 K € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | −4,666 € | −4,998 € | 23 K € |
| Liabilities | 5,676 € | 7,558 € | 10 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,676 € | 7,558 € | 10 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address BIS ALÉE DU MARĚCHAL FOCH 9, 92210 SAINT - CLOUD, Francúzska republika
Address BIS ALÉE DU MARĚCHAL FOCH 9, 92210 Saint - Cloud, Francúzska republika
Registered in Business Register
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