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Company data from Slovak public registers
Company financial profile・Company ID 55659632・Staničná 78/8, 07616 Zemplínska Nová Ves・Founded 2023
Turnover 2024
88 K €
+213 %Profit 2024
3,252 €
+495 %Assets
170 K €
+5.4 %Equity
8,799 €
+59 %Debt ratio
94.8 %
−1.7 ppGross margin
28.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.8 ppProfit / revenue
ROA
1.9 %
+1.6 ppReturn on assets
ROE
37.0 %
+27 ppReturn on equity
Current ratio
2.70
+160 %Current assets / current liabilities
Earnings before tax
4,212 €
+503 %Profit + income tax
Effective tax
22.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
89 K €
+1,357 %Current assets − current liabilities
Revenue CAGR
211.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 88 K € |
| Value added | 8,736 € | 25 K € |
| Operating revenue | 28 K € | 88 K € |
| Profit after tax | 547 € | 3,252 € |
| Income tax | 152 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 161 K € | 170 K € |
| Non-current assets | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 161 K € | 141 K € |
| Inventory | 109 K € | 102 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 45 K € | 36 K € |
| Financial accounts | 7,228 € | 2,234 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 161 K € | 170 K € |
| Equity | 5,547 € | 8,799 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 47 € |
| Profit/loss for the accounting period after tax | 547 € | 3,252 € |
| Liabilities | 156 K € | 161 K € |
| Non-current liabilities | 227 € | 12 K € |
| Current liabilities | 155 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 86 K € |
| Provisions | 314 € | 300 € |
Tax liability trend
3 registered activities
Address Hlavná 5/27, 07616 Zemplínska Nová Ves, Slovenská republika
Address Hlavná 5/27, 07616 Zemplínska Nová Ves, Slovenská republika
Registered in Business Register
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