Company data from Slovak public registers
Company financial profile・Company ID 36510289・Ľanová 9, 940 01 Nové Zámky・Founded 2005
Turnover 2024
384 K €
−55 %Profit 2024
−21 K €
−414 %Assets
281 K €
+71 %Equity
3,809 €
−85 %Debt ratio
98.6 %
+14 ppGross margin
2.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−6.3 ppProfit / revenue
ROA
-7.5 %
−12 ppReturn on assets
ROE
-554.7 %
−582 ppReturn on equity
Current ratio
1.03
−14 %Current assets / current liabilities
Earnings before tax
−21 K €
−366 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,502 €
−75 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 638 K € | 838 K € | 366 K € |
| Value added | 34 K € | 12 K € | 27 K € | 9,584 € |
| Operating revenue | 365 K € | 654 K € | 848 K € | 384 K € |
| Profit after tax | 5,117 € | 2,085 € | 6,733 € | −21 K € |
| Income tax | 1,274 € | 377 € | 1,197 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 194 K € | 267 K € | 164 K € | 281 K € |
| Non-current assets | 10 K € | 5,072 € | 86 € | 38 K € |
| Property, plant and equipment | 10 K € | 5,072 € | 86 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 262 K € | 164 K € | 242 K € |
| Inventory | −27 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,979 € | 118 K € | 33 K € | 125 K € |
| Financial accounts | 178 K € | 144 K € | 131 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 267 K € | 164 K € | 281 K € |
| Equity | 16 K € | 18 K € | 25 K € | 3,809 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 5,117 € | 7,202 € | 14 K € |
| Profit/loss for the accounting period after tax | 5,117 € | 2,085 € | 6,733 € | −21 K € |
| Liabilities | 178 K € | 249 K € | 139 K € | 277 K € |
| Non-current liabilities | 8,483 € | 2,629 € | 1,447 € | 34 K € |
| Current liabilities | 169 K € | 247 K € | 137 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,722 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,608 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Gúgska 5278/3, 94001 Nové Zámky, Slovenská republika
Address Potočná 3, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 875/10, 92101 Piešťany, Slovenská republika
Address Trnavská 36, 82102 Bratislava, Slovenská republika
Address Gúgska 5278/3, 94001 Nové Zámky, Slovenská republika
Address Potočná 3, 92101 Piešťany, Slovenská republika
Address Sv. Cyrila a Metoda 875/10, 92101 Piešťany, Slovenská republika
Address Trnavská 36, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 36, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 9, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská 36, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dlhá 549/55, 08901 Svidník, Slovenská republika
Registered in Business Register
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