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Company data from Slovak public registers
Company financial profile・Company ID 52386309・Hlavná 709/10L, 900 29 Nová Dedinka・Founded 2019
Turnover 2024
25 K €
−36 %Profit 2024
1,965 €
−47 %Assets
37 K €
+0.4 %Equity
35 K €
+6.0 %Debt ratio
6.9 %
−4.9 ppGross margin
27.9 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−1.7 ppProfit / revenue
ROA
5.3 %
−4.7 ppReturn on assets
ROE
5.7 %
−5.7 ppReturn on equity
Current ratio
13.16
+95 %Current assets / current liabilities
Earnings before tax
2,931 €
−40 %Profit + income tax
Effective tax
33.0 %
+9.4 ppIncome tax / earnings before tax
Net working capital
28 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 43 K € | 39 K € | 25 K € |
| Value added | 12 K € | 8,741 € | 7,207 € | 6,873 € |
| Operating revenue | 23 K € | 43 K € | 39 K € | 25 K € |
| Profit after tax | 9,352 € | 6,925 € | 3,714 € | 1,965 € |
| Income tax | 1,810 € | 1,428 € | 1,143 € | 966 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 37 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 9,730 € | 6,882 € |
| Property, plant and equipment | 0 € | 0 € | 9,730 € | 6,882 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 34 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 63 € | 0 € |
| Non-current receivables | 865 € | 841 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 24 K € | 29 K € |
| Financial accounts | 13 K € | 4,509 € | 3,770 € | 1,502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 37 K € | 37 K € |
| Equity | 22 K € | 29 K € | 33 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,389 € | 17 K € | 24 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,352 € | 6,925 € | 3,714 € | 1,965 € |
| Liabilities | 4,554 € | 4,617 € | 4,389 € | 2,588 € |
| Non-current liabilities | 38 € | 0 € | 72 € | 0 € |
| Current liabilities | 4,319 € | 4,385 € | 4,072 € | 2,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 197 € | 232 € | 245 € | 275 € |
Tax liability trend
9 registered activities
Address Hlavná 709/10L, 90029 Nová Dedinka, Slovenská republika
Address Reca 74, 92526 Reca, Slovenská republika
Address Hlavná 709/10L, 90029 Nová Dedinka, Slovenská republika
Address Reca 74, 92526 Reca, Slovenská republika
Registered in Business Register
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