Company data from Slovak public registers
Company financial profile・Company ID 36555401・Komárňanská cesta 1793/46, 940 02 Nové Zámky・Founded 2003
Turnover 2024
182 K €
+9.5 %Profit 2024
3,771 €
+183 %Assets
36 K €
+21 %Equity
32 K €
+13 %Debt ratio
9.0 %
+6.7 ppGross margin
2.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.3 ppProfit / revenue
ROA
10.6 %
+6.0 ppReturn on assets
ROE
11.6 %
+7.0 ppReturn on equity
Current ratio
11.09
−74 %Current assets / current liabilities
Earnings before tax
4,816 €
+183 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 166 K € | 166 K € | 182 K € |
| Value added | 1,430 € | 1,776 € | 1,574 € | 5,214 € |
| Operating revenue | 168 K € | 166 K € | 166 K € | 182 K € |
| Profit after tax | 1,022 € | 1,239 € | 1,334 € | 3,771 € |
| Income tax | 303 € | 314 € | 368 € | 1,045 € |
| Current income tax | 303 € | 314 € | 368 € | 1,045 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 29 K € | 36 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 | 27 K € | 28 K € | 29 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 22 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 7,850 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 29 K € | 36 K € |
| Equity | 26 K € | 27 K € | 29 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 321 € | 1,343 € | 2,581 € | 3,915 € |
| Profit/loss for the accounting period after tax | 1,022 € | 1,239 € | 1,334 € | 3,771 € |
| Liabilities | 904 € | 866 € | 696 € | 3,219 € |
| Non-current liabilities | 310 € | 310 € | 0 € | 0 € |
| Current liabilities | 594 € | 544 € | 696 € | 3,219 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address S.H.Vajanského 4, Nové Zámky, Slovenská republika
Address S.H.Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address Jánošíkova 20, Nové Zámky, Slovenská republika
Address Svätý Ján 88, 94122 Zemné, Slovenská republika
Address Chudenická 1059/30, 10200 Praha, Česká republika
Address Svätý Ján 88, 94122 Zemné, Slovenská republika
Address S.H.Vajanského 4, 94001 Nové Zámky, Slovenská republika
Address Jánošíkova 20, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 4, Nové Zámky, Slovenská republika
Address Jánošíkova 20, Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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