Company data from Slovak public registers
Company financial profile・Company ID 52917177・Novoť 1009, 02955 Novoť・Founded 2020
Turnover 2024
185 K €
+15 %Profit 2024
589 €
−97 %Assets
182 K €
+127 %Equity
95 K €
+64 %Debt ratio
47.6 %
+20 ppGross margin
20.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−14 ppProfit / revenue
ROA
0.3 %
−27 ppReturn on assets
ROE
0.6 %
−38 ppReturn on equity
Current ratio
3.44
−45 %Current assets / current liabilities
Earnings before tax
2,324 €
−90 %Profit + income tax
Effective tax
74.7 %
+75 ppIncome tax / earnings before tax
Net working capital
55 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
143.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 66 K € | 121 K € | 179 K € |
| Value added | 1,017 € | 5,270 € | 1,022 € | 37 K € |
| Operating revenue | 57 K € | 66 K € | 160 K € | 185 K € |
| Profit after tax | 106 € | −1,651 € | 22 K € | 589 € |
| Income tax | 324 € | 168 € | 0 € | 1,735 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 57 K € | 80 K € | 182 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 105 K € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 37 K € | 65 K € | 77 K € |
| Inventory | 13 K € | 21 K € | 20 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,451 € | 9,231 € | 14 K € | 29 K € |
| Financial accounts | 7,625 € | 6,736 € | 32 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 57 K € | 80 K € | 182 K € |
| Equity | 21 K € | 36 K € | 58 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 323 € | 428 € | −1,223 € | 21 K € |
| Profit/loss for the accounting period after tax | 106 € | −1,651 € | 22 K € | 589 € |
| Liabilities | 4,174 € | 21 K € | 22 K € | 87 K € |
| Non-current liabilities | 0 € | 15 K € | 12 K € | 64 K € |
| Current liabilities | 4,174 € | 6,549 € | 10 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 279 € |
Tax liability trend
17 registered activities
Address Novoť 1009, 02955 Novoť, Slovenská republika
Address D. Ertla 1450/1, 96001 Zvolen, Slovenská republika
Address Novoť 1009, 02955 Novoť, Slovenská republika
Address D. Ertla 1450/1, 96001 Zvolen, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.