Company data from Slovak public registers
Company financial profile・Company ID 53558774・Hlavná 114, 935 33 Nový Tekov・Founded 2021
Turnover 2024
113 K €
+3.6 %Profit 2024
17 K €
−41 %Assets
62 K €
+31 %Equity
56 K €
+42 %Debt ratio
9.6 %
−7.6 ppGross margin
20.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−11 ppProfit / revenue
ROA
27.0 %
−32 ppReturn on assets
ROE
29.8 %
−42 ppReturn on equity
Current ratio
9.95
+71 %Current assets / current liabilities
Earnings before tax
21 K €
−40 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
53 K €
+35 %Current assets − current liabilities
Revenue CAGR
2,071.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 240 € | 109 K € | 113 K € |
| Value added | 240 € | 35 K € | 23 K € |
| Operating revenue | 240 € | 109 K € | 113 K € |
| Profit after tax | 204 € | 28 K € | 17 K € |
| Income tax | 36 € | 7,486 € | 4,658 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,240 € | 47 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 2,816 € |
| Property, plant and equipment | 0 € | 0 € | 2,816 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,240 € | 47 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 20 K € | 21 K € |
| Financial accounts | 5,000 € | 27 K € | 38 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,240 € | 47 K € | 62 K € |
| Equity | 5,204 € | 39 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,809 € | 34 K € |
| Profit/loss for the accounting period after tax | 204 € | 28 K € | 17 K € |
| Liabilities | 36 € | 8,110 € | 5,913 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 € | 8,110 € | 5,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 114, 93533 Nový Tekov, Slovenská republika
Address Hlavná 114, 93533 Nový Tekov, Slovenská republika
Address Grassijsje 12, 5658 Eindhoven, Holandské kráľovstvo
Address Hlavná 114, 93533 Nový Tekov, Slovenská republika
Registered in Business Register
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