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Company data from Slovak public registers
Company financial profile・Company ID 53076729・Benkova 1264/3, 915 01 Nové Mesto nad Váhom・Founded 2020
Turnover 2024
615 K €
+88 %Profit 2024
23 K €
+8.2 %Assets
382 K €
+74 %Equity
59 K €
+63 %Debt ratio
84.4 %
+1.1 ppGross margin
11.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.8 ppProfit / revenue
ROA
6.0 %
−3.6 ppReturn on assets
ROE
38.5 %
−19 ppReturn on equity
Current ratio
1.33
−21 %Current assets / current liabilities
Earnings before tax
29 K €
+8.0 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
92 K €
+13 %Current assets − current liabilities
Revenue CAGR
296.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,203 € | 83 K € | 326 K € | 615 K € |
| Value added | 238 € | 14 K € | 42 K € | 70 K € |
| Operating revenue | 8,203 € | 83 K € | 326 K € | 615 K € |
| Profit after tax | −5 € | 9,952 € | 21 K € | 23 K € |
| Income tax | 15 € | 2,736 € | 5,702 € | 6,114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,043 € | 19 K € | 220 K € | 382 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 9,140 € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 9,140 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,043 € | 19 K € | 202 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 1,440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 98 K € |
| Current receivables | 481 € | 15 K € | 117 K € | 142 K € |
| Financial accounts | 6,562 € | 4,040 € | 86 K € | 132 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,043 € | 19 K € | 220 K € | 382 K € |
| Equity | 5,465 € | 15 K € | 37 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 470 € | 465 € | 10 K € | 32 K € |
| Profit/loss for the accounting period after tax | −5 € | 9,952 € | 21 K € | 23 K € |
| Liabilities | 1,578 € | 3,762 € | 184 K € | 323 K € |
| Non-current liabilities | 0 € | 144 € | 63 K € | 37 K € |
| Current liabilities | 1,578 € | 3,618 € | 121 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,624 € |
Tax liability trend
9 registered activities
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 820/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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