Company data from Slovak public registers
Company financial profile・Company ID 52402011・Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom・Founded 2019
Turnover 2024
64 K €
+92 %Profit 2024
3,639 €
+117 %Assets
26 K €
+16 %Equity
−11 K €
+25 %Debt ratio
142.3 %
−23 ppGross margin
43.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+71 ppProfit / revenue
ROA
14.2 %
+112 ppReturn on assets
ROE
-33.4 %
−182 ppReturn on equity
Current ratio
1.50
+9.4 %Current assets / current liabilities
Earnings before tax
4,607 €
+121 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
7,385 €
+61 %Current assets − current liabilities
Revenue CAGR
193.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 59 K € | 32 K € | 63 K € |
| Value added | 3,740 € | 33 K € | 9,998 € | 27 K € |
| Operating revenue | 10 K € | 64 K € | 33 K € | 64 K € |
| Profit after tax | −3,631 € | 5,661 € | −22 K € | 3,639 € |
| Income tax | 0 € | 798 € | 0 € | 968 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,108 € | 38 K € | 22 K € | 26 K € |
| Non-current assets | 0 € | 6,860 € | 5,180 € | 3,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 6,860 € | 5,180 € | 3,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,108 € | 31 K € | 17 K € | 22 K € |
| Inventory | 2,171 € | 93 € | 4,975 € | 957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 857 € | 12 K € | 8,369 € | 14 K € |
| Financial accounts | 1,080 € | 19 K € | 3,601 € | 7,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,108 € | 38 K € | 22 K € | 26 K € |
| Equity | 1,436 € | 7,097 € | −15 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 € | −3,570 € | 1,808 € | −20 K € |
| Profit/loss for the accounting period after tax | −3,631 € | 5,661 € | −22 K € | 3,639 € |
| Liabilities | 2,672 € | 31 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 8,400 € | 8,400 € | 8,400 € |
| Current liabilities | 2,483 € | 11 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 12 K € | 9,707 € |
| Provisions | 189 € | 462 € | 3,450 € | 3,658 € |
Tax liability trend
19 registered activities
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná ulica 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská ulica 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rozvadze 450, 91311 Trenčianske Stankovce, Slovenská republika
Address Slnečná ulica 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská ulica 2123/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rozvadze 450, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
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