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Company data from Slovak public registers
Company financial profile・Company ID 52229904・Nobelova 34, 83102 Bratislava・Founded 2019
Turnover 2024
36.78 M €
+44 %Profit 2024
−866 K €
−270 %Assets
4.76 M €
−10 %Equity
−365 K €
−175 %Debt ratio
107.7 %
+17 ppGross margin
-1.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−4.4 ppProfit / revenue
ROA
-18.2 %
−28 ppReturn on assets
ROE
236.9 %
+132 ppReturn on equity
Current ratio
3.45
+10 %Current assets / current liabilities
Earnings before tax
−898 K €
−241 %Profit + income tax
Effective tax
3.6 %
−16 ppIncome tax / earnings before tax
Net working capital
3.32 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
189.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.07 M € | 15.58 M € | 25.44 M € | 36.78 M € |
| Value added | 386 K € | 92 K € | 957 K € | −401 K € |
| Operating revenue | 13.07 M € | 15.59 M € | 25.45 M € | 36.78 M € |
| Profit after tax | 198 K € | −65 K € | 509 K € | −866 K € |
| Income tax | 23 K € | 0 € | 126 K € | −33 K € |
| Current income tax | 23 K € | 0 € | 126 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 581 K € | 5.29 M € | 4.76 M € |
| Non-current assets | 0 € | 3,814 € | 27 K € | 85 K € |
| Property, plant and equipment | 0 € | 3,814 € | 27 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 573 K € | 5.26 M € | 4.67 M € |
| Inventory | 212 K € | 58 K € | 585 K € | 2.27 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 63 K € |
| Current receivables | 748 K € | 429 K € | 4.33 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 86 K € | 349 K € | 115 K € |
| Accruals and deferrals | 11 K € | 4,466 € | 3,670 € | 3,499 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 581 K € | 5.29 M € | 4.76 M € |
| Equity | 40 K € | −25 K € | 484 K € | −365 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −163 K € | 35 K € | −31 K € | 495 K € |
| Profit/loss for the accounting period after tax | 198 K € | −65 K € | 509 K € | −866 K € |
| Liabilities | 982 K € | 581 K € | 4.81 M € | 5.12 M € |
| Non-current liabilities | 228 K € | 100 K € | 3.12 M € | 3.75 M € |
| Current liabilities | 750 K € | 476 K € | 1.68 M € | 1.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,975 € | 4,475 € | 9,026 € | 18 K € |
| Accruals and deferrals | 1,810 € | 25 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lehotská 1671/78, 97271 Nováky, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Lehotská 1671/78, 97271 Nováky, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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