Company data from Slovak public registers
Company financial profile・Company ID 36544434・Zelená 4, 94002 Nové Zámky・Founded 2001
Turnover 2024
64 K €
−13 %Profit 2024
5,603 €
−52 %Assets
110 K €
−14 %Equity
48 K €
+13 %Debt ratio
56.8 %
−10 ppGross margin
37.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−7.0 ppProfit / revenue
ROA
5.1 %
−4.0 ppReturn on assets
ROE
11.8 %
−16 ppReturn on equity
Current ratio
0.63
+26 %Current assets / current liabilities
Earnings before tax
7,093 €
−53 %Profit + income tax
Effective tax
21.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−23 K €
+46 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 84 K € | 64 K € | 59 K € |
| Value added | 16 K € | 25 K € | 24 K € | 22 K € |
| Operating revenue | 62 K € | 84 K € | 74 K € | 64 K € |
| Profit after tax | 6,208 € | 10 K € | 12 K € | 5,603 € |
| Income tax | 1,991 € | 3,166 € | 3,433 € | 1,490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 115 K € | 127 K € | 110 K € |
| Non-current assets | 81 K € | 74 K € | 85 K € | 71 K € |
| Property, plant and equipment | 81 K € | 74 K € | 85 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,682 € | 41 K € | 43 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,682 € | 210 € | 3,626 € | 4,989 € |
| Financial accounts | 0 € | 41 K € | 39 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 115 K € | 127 K € | 110 K € |
| Equity | 20 K € | 30 K € | 42 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,363 € | 13 K € | 23 K € | 35 K € |
| Profit/loss for the accounting period after tax | 6,208 € | 10 K € | 12 K € | 5,603 € |
| Liabilities | 62 K € | 85 K € | 85 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 85 K € | 85 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zelená 9906/4A, 94002 Nové Zámky, Slovenská republika
Address S.H.Vajanského 4986/45, Nové Zámky, Slovenská republika
Address Zelená 9906/4A, 94002 Nové Zámky, Slovenská republika
Address Pri Hrádzi 5116/28, Nové Zámky, Slovenská republika
Address Zelená 9906/4A, 94002 Nové Zámky, Slovenská republika
Address Pri Hrádzi 5116/28, Nové Zámky, Slovenská republika
Address Zelená 9906/4A, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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