Company data from Slovak public registers
Company financial profile・Company ID 35944102・Hlavná 170/54, 94301 Štúrovo・Founded 2005
Turnover 2024
332 K €
+223 %Profit 2024
14 K €
+84 %Assets
852 K €
−8.3 %Equity
802 K €
−2.1 %Debt ratio
5.9 %
−6.0 ppGross margin
23.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.2 ppProfit / revenue
ROA
1.7 %
+0.8 ppReturn on assets
ROE
1.8 %
+0.8 ppReturn on equity
Current ratio
2.98
+15 %Current assets / current liabilities
Earnings before tax
14 K €
+84 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
99 K €
−43 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 72 K € | 103 K € | 332 K € |
| Value added | 32 K € | 32 K € | 43 K € | 77 K € |
| Operating revenue | 75 K € | 75 K € | 103 K € | 332 K € |
| Profit after tax | −19 K € | −19 K € | 7,671 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.06 M € | 929 K € | 852 K € |
| Non-current assets | 668 K € | 668 K € | 644 K € | 703 K € |
| Property, plant and equipment | 667 K € | 667 K € | 643 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,350 € | 1,350 € | 1,350 € | 1,351 € |
| Current assets | 388 K € | 388 K € | 284 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 K € | 100 K € | 100 K € | 0 € |
| Current receivables | 226 K € | 226 K € | 152 K € | 96 K € |
| Financial accounts | 62 K € | 62 K € | 32 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.06 M € | 929 K € | 852 K € |
| Equity | 811 K € | 811 K € | 819 K € | 802 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 0 € |
| Profit/loss of previous years | −153 K € | −153 K € | −172 K € | 788 K € |
| Profit/loss for the accounting period after tax | −19 K € | −19 K € | 7,671 € | 14 K € |
| Liabilities | 245 K € | 245 K € | 110 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 245 K € | 245 K € | 110 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 115 € | 115 € | 0 € | −115 € |
Tax liability trend
16 registered activities
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Address Nová Vieska 128, 94341 Nová Vieska, Slovenská republika
Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Address Zálesná 1, 94055 Nové Zámky, Slovenská republika
Address OT Cnter, Victoria, Mahe, Republic of Seychelles
Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika
Address Bezručova 16/4467, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika
Address Bezručova 16/4467, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 3, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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