Company data from Slovak public registers
Company financial profile・Company ID 36546585・Vinohrady 15, 940 67 Nové Zámky・Founded 2002
Turnover 2024
86 K €
+7.5 %Profit 2024
12 K €
+63 %Assets
76 K €
+0.1 %Equity
66 K €
+22 %Debt ratio
13.2 %
−15 ppGross margin
65.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+4.6 ppProfit / revenue
ROA
15.4 %
+5.9 ppReturn on assets
ROE
17.8 %
+4.5 ppReturn on equity
Current ratio
8.77
+101 %Current assets / current liabilities
Earnings before tax
15 K €
+79 %Profit + income tax
Effective tax
21.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
67 K €
+15 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 92 K € | 80 K € | 86 K € |
| Value added | 51 K € | 59 K € | 54 K € | 56 K € |
| Operating revenue | 91 K € | 92 K € | 80 K € | 86 K € |
| Profit after tax | 12 K € | 17 K € | 7,175 € | 12 K € |
| Income tax | 1,677 € | 2,672 € | 1,083 € | 3,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 65 K € | 76 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 65 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 57 K € | 74 K € | 75 K € |
| Financial accounts | 6,411 € | 7,935 € | 1,687 € | 792 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 65 K € | 76 K € | 76 K € |
| Equity | 29 K € | 47 K € | 54 K € | 66 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 22 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | 12 K € | 17 K € | 7,175 € | 12 K € |
| Liabilities | 19 K € | 18 K € | 22 K € | 9,970 € |
| Non-current liabilities | 237 € | 333 € | 360 € | 399 € |
| Current liabilities | 20 K € | 18 K € | 17 K € | 8,632 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −304 € | −608 € | 3,874 € | 939 € |
Tax liability trend
6 registered activities
Address Lúčna 492/26, 05935 Batizovce, Slovenská republika
Address Bočná 4582/16, 94071 Nové Zámky, Slovenská republika
Address Zelená alej 10452/16, 94001 Nové Zámky, Slovenská republika
od: 25.3.2002
Address G. Bethlena 59, Nové Zámky, Slovenská republika
od: 25.3.2002
Address Nábrežná 16, Nové Zámky, Slovenská republika
Address Vinohrady 15, 94067 Nové Zámky, Slovenská republika
Address Vinohrady 15, 94067 Nové Zámky, Slovenská republika
Address Zelená alej 10452/16, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 16, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 16, Nové Zámky, Slovenská republika
Address G. Bethlena 59, Nové Zámky, Slovenská republika
Address Nábrežná 16, Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
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