Company data from Slovak public registers

Andromia Insight
Active

newagroup, s.r.o.

Company financial profile・Company ID 52714225・Františka Hečku 4913/18, 91935 Hrnčiarovce nad Parnou・Founded 2019

Financial reportFinancial statements

Turnover 2024

37 K €

+2.8 %
Company ID
52714225
Tax ID
2121136259
VAT ID
—
Registered office
newagroup, s.r.o.Františka Hečku 4913/18 91935 Hrnčiarovce nad Parnou
Established
Tuesday, November 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45622/T

Profit 2024

1,435 €

−73 %

Assets

29 K €

+5.8 %

Equity

26 K €

+5.8 %

Debt ratio

10.9 %

Gross margin

33.2 %

−13 pp
Coming soon

Andromia score

—

Profit

−73 %
−500 €5,150 €3,396 €6,524 €5,262 €1,435 €201920202021202220232024

Revenue

+2.8 %
0 €30 K €32 K €34 K €36 K €37 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−11 pp

Profit / revenue

ROA

4.9 %

−14 pp

Return on assets

ROE

5.5 %

−16 pp

Return on equity

Current ratio

14.46

+52 %

Current assets / current liabilities

Earnings before tax

1,790 €

−72 %

Profit + income tax

Effective tax

19.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+10 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201930 K €202032 K €202134 K €202236 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €34 K €36 K €37 K €
Value added14 K €18 K €17 K €12 K €
Operating revenue32 K €34 K €36 K €37 K €
Profit after tax3,396 €6,524 €5,262 €1,435 €
Income tax698 €1,151 €1,082 €355 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities3,219 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €22 K €28 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €17 K €17 K €
Financial accounts4,826 €9,081 €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €22 K €28 K €29 K €
Equity13 K €20 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,150 €7,546 €14 K €19 K €
Profit/loss for the accounting period after tax3,396 €6,524 €5,262 €1,435 €
Liabilities4,252 €2,661 €3,041 €3,219 €
Non-current liabilities34 €70 €104 €140 €
Current liabilities2,039 €2,591 €2,937 €2,039 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,179 €0 €0 €1,040 €

Income tax

Tax liability trend

0 €909 €698 €1,151 €1,082 €355 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, November 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, November 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 12, 2019
  • Počítačové služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2019
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, November 12, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, November 12, 2019
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2019
  • Reklamné a marketingové službyValid from Tuesday, November 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Sasko
    Konateľfrom Tuesday, November 12, 2019

    Address Františka Hečku 4913/18, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 1
  • Rastislav Sasko
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Františka Hečku 4913/18, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45622/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
newagroup, s.r.o.

Registered office

newagroup, s.r.o.

Františka Hečku 4913/18, 91935 Hrnčiarovce nad Parnou

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