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Company data from Slovak public registers
Company financial profile・Company ID 55772498・Novoť 157, 02955 Novoť・Founded 2023
Turnover 2024
123 K €
+1,170 %Profit 2024
−7,858 €
−207 %Assets
34 K €
+35 %Equity
−5,415 €
−322 %Debt ratio
115.9 %
+26 ppGross margin
5.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+20 ppProfit / revenue
ROA
-23.0 %
−13 ppReturn on assets
ROE
145.1 %
+250 ppReturn on equity
Current ratio
0.64
−42 %Current assets / current liabilities
Earnings before tax
−6,898 €
−170 %Profit + income tax
Effective tax
-13.9 %
−14 ppIncome tax / earnings before tax
Net working capital
−14 K €
−687 %Current assets − current liabilities
Revenue CAGR
1,175.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 9,632 € | 123 K € |
| Value added | −2,593 € | 6,874 € |
| Operating revenue | 9,693 € | 123 K € |
| Profit after tax | −2,557 € | −7,858 € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 25 K € | 34 K € |
| Non-current assets | 0 € | 8,931 € |
| Property, plant and equipment | 0 € | 8,931 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 25 K € | 25 K € |
| Inventory | 14 K € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,197 € | 2,989 € |
| Financial accounts | 10 K € | 1,210 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 25 K € | 34 K € |
| Equity | 2,443 € | −5,415 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,557 € |
| Profit/loss for the accounting period after tax | −2,557 € | −7,858 € |
| Liabilities | 23 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Novoť 157, 02955 Novoť, Slovenská republika
Address Novoť 157, 02955 Novoť, Slovenská republika
Registered in Business Register
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