Company data from Slovak public registers
Company financial profile・Company ID 52838366・Kamenná ulica 507/4, 91501 Nové Mesto nad Váhom・Founded 2020
Turnover 2024
11 K €
+5.7 %Profit 2024
732 €
+109 %Assets
3,156 €
−44 %Equity
2,776 €
+36 %Debt ratio
12.0 %
−52 ppGross margin
29.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+85 ppProfit / revenue
ROA
23.2 %
+175 ppReturn on assets
ROE
26.4 %
+444 ppReturn on equity
Current ratio
9.28
+483 %Current assets / current liabilities
Earnings before tax
1,072 €
+113 %Profit + income tax
Effective tax
31.7 %
+32 ppIncome tax / earnings before tax
Net working capital
2,816 €
+35 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 11 K € | 11 K € |
| Value added | 6,523 € | 8,476 € | −1,834 € | 3,352 € |
| Operating revenue | 24 K € | 30 K € | 11 K € | 11 K € |
| Profit after tax | 3,081 € | 1,502 € | −8,540 € | 732 € |
| Income tax | 544 € | 266 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 5,609 € | 3,156 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 5,609 € | 3,156 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 150 € | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 5,609 € | 3,156 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 5,609 € | 3,156 € |
| Equity | 9,083 € | 11 K € | 2,044 € | 2,776 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 902 € | 3,828 € | 5,255 € | −3,285 € |
| Profit/loss for the accounting period after tax | 3,081 € | 1,502 € | −8,540 € | 732 € |
| Liabilities | 1,219 € | 1,152 € | 3,565 € | 380 € |
| Non-current liabilities | 0 € | 67 € | 40 € | 40 € |
| Current liabilities | 1,219 € | 1,085 € | 3,525 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Ulica Juraja Kréna 359/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Juraja Kréna 359/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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