Company data from Slovak public registers
Company financial profile・Company ID 36519120・Budovateľská 2, 94001 Nové Zámky・Founded 1997
Turnover 2024
427 K €
−12 %Profit 2024
2,258 €
−74 %Assets
396 K €
−7.4 %Equity
128 K €
+1.8 %Debt ratio
67.7 %
−2.9 ppGross margin
15.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
0.6 %
−1.5 ppReturn on assets
ROE
1.8 %
−5.1 ppReturn on equity
Current ratio
1.18
+7.8 %Current assets / current liabilities
Earnings before tax
4,178 €
−61 %Profit + income tax
Effective tax
46.0 %
+26 ppIncome tax / earnings before tax
Net working capital
46 K €
+64 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 577 K € | 484 K € | 422 K € |
| Value added | 80 K € | 39 K € | 57 K € | 64 K € |
| Operating revenue | 518 K € | 588 K € | 484 K € | 427 K € |
| Profit after tax | 41 K € | −16 K € | 8,653 € | 2,258 € |
| Income tax | 11 K € | 3,560 € | 2,191 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 440 K € | 450 K € | 428 K € | 396 K € |
| Non-current assets | 59 K € | 83 K € | 98 K € | 93 K € |
| Property, plant and equipment | 59 K € | 83 K € | 98 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 367 K € | 330 K € | 304 K € |
| Inventory | 201 K € | 191 K € | 174 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 80 K € | 55 K € | 49 K € |
| Financial accounts | 99 K € | 96 K € | 100 K € | 92 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 450 K € | 428 K € | 396 K € |
| Equity | 133 K € | 117 K € | 126 K € | 128 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 84 K € | 125 K € | 109 K € | 118 K € |
| Profit/loss for the accounting period after tax | 41 K € | −16 K € | 8,653 € | 2,258 € |
| Liabilities | 307 K € | 333 K € | 302 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 302 K € | 333 K € | 302 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,964 € | 0 € | 0 € | 518 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krajná 2535/109, 94001 Nové Zámky, Slovenská republika
Address Lastovičia 4458/9, Nové Zámky, Slovenská republika
Address Krajná 2535/109, 94001 Nové Zámky, Slovenská republika
Address Krajná 2535/109, 94001 Nové Zámky, Slovenská republika
Address Lastovičia 4458/9, 94001 Nové Zámky, Slovenská republika
Address Osloboditeľov 130/14, Tekovské Lužany, Slovenská republika
Address Lastovičia 4458/9, Nové Zámky, Slovenská republika
Address Óvoda u., 21, Agárd, Maďarská republika
Address Szüts J. u., 8, Kiskunhalas, Maďarská republika
Address Óvoda u., 23, Agárd, Maďarská republika
Address Osloboditeľov 130/14, Tekovské Lužany, Slovenská republika
Address Lastovičia 4458/9, Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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