Company data from Slovak public registers
Company financial profile・Company ID 34140557・Ernestova bašta 2, 94002 Nové Zámky・Founded 1996
Turnover 2024
105 K €
−53 %Profit 2024
19 K €
+139 %Assets
61 K €
+543 %Equity
20 K €
+130 %Debt ratio
67.3 %
+59 ppGross margin
80.5 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+15 ppProfit / revenue
ROA
31.7 %
−54 ppReturn on assets
ROE
97.1 %
+3.8 ppReturn on equity
Current ratio
1.51
−87 %Current assets / current liabilities
Earnings before tax
22 K €
+169 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
21 K €
+137 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 297 K € | 83 K € | 105 K € |
| Value added | 122 K € | 142 K € | −20 K € | 84 K € |
| Operating revenue | 361 K € | 375 K € | 225 K € | 105 K € |
| Profit after tax | −17 K € | 11 K € | 8,109 € | 19 K € |
| Income tax | 0 € | 27 € | 0 € | 2,389 € |
| Current income tax | 0 € | 27 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 130 K € | 9,513 € | 61 K € |
| Non-current assets | 797 € | 182 € | 0 € | 0 € |
| Property, plant and equipment | 797 € | 182 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 127 K € | 9,513 € | 61 K € |
| Inventory | 45 K € | 41 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 46 K € | 68 € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 41 K € | 9,445 € | 16 K € |
| Accruals and deferrals | 2,503 € | 2,034 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 130 K € | 9,513 € | 61 K € |
| Equity | 29 K € | 40 K € | 8,699 € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −861 € | −18 K € | −6,714 € | −6,714 € |
| Profit/loss for the accounting period after tax | −17 K € | 11 K € | 8,109 € | 19 K € |
| Liabilities | 106 K € | 89 K € | 814 € | 41 K € |
| Non-current liabilities | 4,487 € | 4,431 € | 0 € | 0 € |
| Current liabilities | 98 K € | 84 K € | 814 € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,814 € | 327 € | 0 € | 600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Eliščina Třída 158/7, 28802 Nymburk, Česká republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Oravská 5, 94001 Nové Zámky, Slovenská republika
Address Oravská 5, Nové Zámky, Slovenská republika
Address Toskánska 10413/19, 94001 Nové Zámky, Slovenská republika
Address Holubičia 8863/21, 94001 Nové Zámky, Slovenská republika
Address Krajná 111, Nové Zámky, Slovenská republika
Address Trávna 2, 94001 Nové Zámky, Slovenská republika
Address Trávna 2, Nové Zámky, Slovenská republika
Address Tajovského 9402/16, 94001 Nové Zámky, Slovenská republika
Address Eliščina Třída 158/7, 28802 Nymburk, Česká republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Trávna 2, 94001 Nové Zámky, Slovenská republika
Address Oravská 5, 94001 Nové Zámky, Slovenská republika
Address Tajovského 9402/16, 94001 Nové Zámky, Slovenská republika
Address Toskánska 10413/19, 94001 Nové Zámky, Slovenská republika
Address Trávna 2, 94001 Nové Zámky, Slovenská republika
Address Oravská 5, 94001 Nové Zámky, Slovenská republika
Address Dostojevského 42, 94001 Nové Zámky, Slovenská republika
Address Holubičia 8863/21, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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