Company data from Slovak public registers
Company financial profile・Company ID 36532622・Pri skladoch 3, 94001 Nové Zámky・Founded 1999
Turnover 2024
1.04 M €
+6.2 %Profit 2024
28 K €
+499 %Assets
314 K €
+3.5 %Equity
92 K €
+43 %Debt ratio
70.8 %
−8.1 ppGross margin
12.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.4 ppProfit / revenue
ROA
8.8 %
+11 ppReturn on assets
ROE
30.1 %
+41 ppReturn on equity
Current ratio
1.34
+14 %Current assets / current liabilities
Earnings before tax
35 K €
+607 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
70 K €
+89 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 952 K € | 980 K € | 980 K € | 1.04 M € |
| Value added | 95 K € | 77 K € | 94 K € | 124 K € |
| Operating revenue | 953 K € | 984 K € | 982 K € | 1.04 M € |
| Profit after tax | 15 K € | −9,042 € | −6,928 € | 28 K € |
| Income tax | 3,830 € | 0 € | 0 € | 7,493 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 283 K € | 291 K € | 304 K € | 314 K € |
| Non-current assets | 44 K € | 40 K € | 53 K € | 36 K € |
| Property, plant and equipment | 44 K € | 40 K € | 53 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 251 K € | 251 K € | 278 K € |
| Inventory | 131 K € | 189 K € | 158 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 62 K € | 89 K € | 104 K € |
| Financial accounts | 15 K € | 742 € | 3,824 € | 20 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 291 K € | 304 K € | 314 K € |
| Equity | 51 K € | 42 K € | 64 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 28 K € | 44 K € | 64 K € | 57 K € |
| Profit/loss for the accounting period after tax | 15 K € | −9,042 € | −6,928 € | 28 K € |
| Liabilities | 232 K € | 249 K € | 239 K € | 222 K € |
| Non-current liabilities | 21 K € | 17 K € | 26 K € | 14 K € |
| Current liabilities | 211 K € | 232 K € | 213 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 132 € | 697 € | 558 € | 886 € |
Tax liability trend
19 registered activities
Address Sokolská 2, 94131 Dvory nad Žitavou, Slovenská republika
Address Sokolská 2, Dvory nad Žitavou, Slovenská republika
Address Orechový sad 17, Nové Zámky, Slovenská republika
Address Sokolská 2, Dvory nad Žitavou, Slovenská republika
Address Sokolská 2, Dvory nad Žitavou, Slovenská republika
Address Nábrežná 31, Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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