Company data from Slovak public registers
Company financial profile・Company ID 53617517・SNP 1, 01851 Nová Dubnica・Founded 2021
Turnover 2024
135 K €
+70 %Profit 2024
3,608 €
+48 %Assets
50 K €
+52 %Equity
7,267 €
+99 %Debt ratio
85.4 %
−3.5 ppGross margin
20.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
7.2 %
−0.2 ppReturn on assets
ROE
49.6 %
−17 ppReturn on equity
Current ratio
2.25
+277 %Current assets / current liabilities
Earnings before tax
4,830 €
+69 %Profit + income tax
Effective tax
25.3 %
+11 ppIncome tax / earnings before tax
Net working capital
17 K €
+561 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 64 K € | 79 K € | 112 K € |
| Value added | −11 K € | 4,320 € | 15 K € | 22 K € |
| Operating revenue | 42 K € | 66 K € | 80 K € | 135 K € |
| Profit after tax | −14 K € | 636 € | 2,445 € | 3,608 € |
| Income tax | 0 € | 0 € | 408 € | 1,222 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 33 K € | 50 K € |
| Non-current assets | 6,940 € | 15 K € | 28 K € | 20 K € |
| Property, plant and equipment | 6,940 € | 15 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,381 € | 5,354 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,031 € |
| Current receivables | 7,933 € | 2,495 € | 2,137 € | 10 K € |
| Financial accounts | 2,373 € | 886 € | 3,217 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 33 K € | 50 K € |
| Equity | −9,422 € | 1,213 € | 3,659 € | 7,267 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −14 K € | −11 K € |
| Profit/loss for the accounting period after tax | −14 K € | 636 € | 2,445 € | 3,608 € |
| Liabilities | 27 K € | 17 K € | 29 K € | 43 K € |
| Non-current liabilities | 703 € | 9,579 € | 20 K € | 16 K € |
| Current liabilities | 24 K € | 7,608 € | 8,973 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Skalská Nová Ves 159, 91331 Skalka nad Váhom, Slovenská republika
Address Karpatské Námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Skalská Nová Ves 159, 91331 Skalka nad Váhom, Slovenská republika
Address Karpatské Námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Skalská Nová Ves 159, 91331 Skalka nad Váhom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.