Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36565881・Ľ. Štúra 1/4475, 94001 Nové Zámky・Founded 2004
Turnover 2024
618 K €
+36 %Profit 2024
16 K €
+155 %Assets
193 K €
+25 %Equity
91 K €
+22 %Debt ratio
52.7 %
+1.1 ppGross margin
4.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.2 ppProfit / revenue
ROA
8.4 %
+4.3 ppReturn on assets
ROE
17.8 %
+9.3 ppReturn on equity
Current ratio
1.97
−4.3 %Current assets / current liabilities
Earnings before tax
21 K €
+154 %Profit + income tax
Effective tax
22.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
95 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 394 K € | 447 K € | 586 K € |
| Value added | 39 K € | 33 K € | 36 K € | 27 K € |
| Operating revenue | 335 K € | 403 K € | 454 K € | 618 K € |
| Profit after tax | 5,325 € | 6,042 € | 6,350 € | 16 K € |
| Income tax | 1,477 € | 1,769 € | 1,864 € | 4,690 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 153 K € | 155 K € | 193 K € |
| Non-current assets | 2,133 € | 765 € | 0 € | 0 € |
| Property, plant and equipment | 2,133 € | 765 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 153 K € | 155 K € | 193 K € |
| Inventory | 32 K € | 38 K € | 38 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 39 K € | 48 K € |
| Financial accounts | 52 K € | 79 K € | 78 K € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 153 K € | 155 K € | 193 K € |
| Equity | 50 K € | 69 K € | 75 K € | 91 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 38 K € | 35 K € | 41 K € | 48 K € |
| Profit/loss for the accounting period after tax | 5,325 € | 6,042 € | 6,350 € | 16 K € |
| Liabilities | 65 K € | 85 K € | 80 K € | 102 K € |
| Non-current liabilities | 1,123 € | 1,013 € | 1,068 € | 1,275 € |
| Current liabilities | 62 K € | 81 K € | 75 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,710 € | 3,290 € | 3,574 € | 2,571 € |
Tax liability trend
7 registered activities
Address Nábrežná ul. 63, 94057 Nové Zámky, Slovenská republika
Address Hlavná 52, 94301 Štúrovo, Slovenská republika
Address Nábrežná ul. 63, 94057 Nové Zámky, Slovenská republika
Address Hlavná 52, 94301 Štúrovo, Slovenská republika
Address Hlavná 52, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
