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Company data from Slovak public registers
Company financial profile・Company ID 54654696・Hlavná 138/58, 082 56 Pečovská Nová Ves・Founded 2022
Turnover 2024
603 K €
+19 %Profit 2024
23 K €
+1.1 %Assets
89 K €
+53 %Equity
37 K €
+156 %Debt ratio
58.4 %
−17 ppGross margin
36.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.7 ppProfit / revenue
ROA
25.3 %
−13 ppReturn on assets
ROE
60.9 %
−93 ppReturn on equity
Current ratio
1.68
+35 %Current assets / current liabilities
Earnings before tax
28 K €
+14 %Profit + income tax
Effective tax
20.7 %
+10 ppIncome tax / earnings before tax
Net working capital
30 K €
+205 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 174 K € | 503 K € | 602 K € |
| Value added | 49 K € | 184 K € | 221 K € |
| Operating revenue | 174 K € | 507 K € | 603 K € |
| Profit after tax | −13 K € | 22 K € | 23 K € |
| Income tax | 0 € | 2,622 € | 5,907 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 38 K € | 58 K € | 89 K € |
| Non-current assets | 10 K € | 8,593 € | 15 K € |
| Property, plant and equipment | 10 K € | 8,593 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 49 K € | 74 K € |
| Inventory | 5,182 € | 1,695 € | 2,655 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,761 € | 17 K € | 11 K € |
| Financial accounts | 19 K € | 31 K € | 60 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 58 K € | 89 K € |
| Equity | −7,831 € | 14 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | 8,989 € |
| Profit/loss for the accounting period after tax | −13 K € | 22 K € | 23 K € |
| Liabilities | 45 K € | 44 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 40 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,672 € | 3,904 € | 7,998 € |
Tax liability trend
16 registered activities
Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika
Address Poľná 14129/1, 08006 Prešov, Slovenská republika
Address Na Dujave 298/26, 08256 Pečovská Nová Ves, Slovenská republika
Address Poľná 14129/1, 08006 Prešov, Slovenská republika
Registered in Business Register
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