Company data from Slovak public registers
Company financial profile・Company ID 36360724・Šafárikova 2, 94062 Nové Zámky・Founded 2006
Turnover 2024
64 K €
−3.3 %Profit 2024
−4,033 €
−351 %Assets
214 K €
+10 %Equity
111 K €
−3.5 %Debt ratio
48.2 %
+7.4 ppGross margin
25.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−8.8 ppProfit / revenue
ROA
-1.9 %
−2.7 ppReturn on assets
ROE
-3.6 %
−5.0 ppReturn on equity
Current ratio
2.32
+12 %Current assets / current liabilities
Earnings before tax
−3,073 €
−238 %Profit + income tax
Effective tax
-31.2 %
−59 ppIncome tax / earnings before tax
Net working capital
105 K €
+25 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 56 K € | 70 K € | 63 K € |
| Value added | 9,827 € | 16 K € | 18 K € | 16 K € |
| Operating revenue | 83 K € | 62 K € | 66 K € | 64 K € |
| Profit after tax | −893 € | 919 € | 1,606 € | −4,033 € |
| Income tax | 22 € | 457 € | 618 € | 960 € |
| Current income tax | 22 € | 457 € | 618 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 197 K € | 194 K € | 214 K € |
| Non-current assets | 35 K € | 33 K € | 31 K € | 29 K € |
| Property, plant and equipment | 35 K € | 33 K € | 31 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 164 K € | 163 K € | 185 K € |
| Inventory | 0 € | 4,060 € | 0 € | 4,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 6,112 € | 9,998 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 146 K € | 157 K € | 170 K € |
| Accruals and deferrals | 647 € | 429 € | 535 € | 627 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 197 K € | 194 K € | 214 K € |
| Equity | 112 K € | 113 K € | 115 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 46 € | 126 € |
| Profit/loss of previous years | 106 K € | 106 K € | 106 K € | 108 K € |
| Profit/loss for the accounting period after tax | −893 € | 919 € | 1,606 € | −4,033 € |
| Liabilities | 84 K € | 80 K € | 79 K € | 103 K € |
| Non-current liabilities | 552 € | 577 € | 607 € | 640 € |
| Current liabilities | 81 K € | 78 K € | 79 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,405 € | 1,063 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 4,294 € | 100 € | 97 € |
Tax liability trend
9 registered activities
Address L. Kossútha 76/20, 94110 Tvrdošovce, Slovenská republika
Address Nábrežná 4831/99, 94001 Nové Zámky, Slovenská republika
Address L. Kossútha 76/20, 94110 Tvrdošovce, Slovenská republika
Address Nábrežná 4831/99, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 4831/99, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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