Company data from Slovak public registers
Company financial profile・Company ID 36721425・Labutia 8404/10, 94080 Nové Zámky・Founded 2007
Turnover 2024
655 K €
−7.0 %Profit 2024
−16 K €
−166 %Assets
307 K €
−7.2 %Equity
196 K €
−7.4 %Debt ratio
36.1 %
+0.2 ppGross margin
26.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−5.8 ppProfit / revenue
ROA
-5.1 %
−12 ppReturn on assets
ROE
-8.0 %
−19 ppReturn on equity
Current ratio
3.12
+29 %Current assets / current liabilities
Earnings before tax
−12 K €
−139 %Profit + income tax
Effective tax
-32.6 %
−55 ppIncome tax / earnings before tax
Net working capital
148 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 603 K € | 791 K € | 699 K € | 652 K € |
| Value added | 206 K € | 235 K € | 220 K € | 172 K € |
| Operating revenue | 609 K € | 799 K € | 705 K € | 655 K € |
| Profit after tax | 41 K € | 61 K € | 24 K € | −16 K € |
| Income tax | 4,408 € | 8,987 € | 6,783 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 198 K € | 269 K € | 330 K € | 307 K € |
| Non-current assets | 54 K € | 52 K € | 59 K € | 88 K € |
| Property, plant and equipment | 54 K € | 52 K € | 59 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 217 K € | 272 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 90 K € | 143 K € | 100 K € |
| Financial accounts | 86 K € | 127 K € | 129 K € | 119 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 269 K € | 330 K € | 307 K € |
| Equity | 127 K € | 188 K € | 212 K € | 196 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 63 K € | 104 K € | 162 K € | 185 K € |
| Profit/loss for the accounting period after tax | 41 K € | 61 K € | 24 K € | −16 K € |
| Liabilities | 71 K € | 81 K € | 119 K € | 111 K € |
| Non-current liabilities | 6,717 € | 6,717 € | 5,912 € | 41 K € |
| Current liabilities | 65 K € | 75 K € | 113 K € | 70 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
9 registered activities
Address Gúgska 11671/72B, 94002 Nové Zámky, Slovenská republika
Address Labutia 8404/10, 94080 Nové Zámky, Slovenská republika
Address Jazdecká 5217/8, 94080 Nové Zámky, Slovenská republika
Address Nám.Gy.Széchenyiho 4241/8, 94058 Nové Zámky, Slovenská republika
Address Labutia 10, 94080 Nové Zámky, Slovenská republika
Address Labutia 8404/10, 94080 Nové Zámky, Slovenská republika
Address Brezová 4127/3, 94002 Nové Zámky, Slovenská republika
Address Labutia 10, 94080 Nové Zámky, Slovenská republika
Address Jazdecká 5217/8, 94080 Nové Zámky, Slovenská republika
Address Nám.Gy.Széchenyiho 4241/8, 94058 Nové Zámky, Slovenská republika
Address Labutia 10, 94080 Nové Zámky, Slovenská republika
Address Jazdecká 5217/8, 94080 Nové Zámky, Slovenská republika
Address Nám.Gy.Széchenyiho 4241/8, 94058 Nové Zámky, Slovenská republika
Address Labutia 10, 94080 Nové Zámky, Slovenská republika
Address Nám.Gy.Széchenyiho 4241/8, 94058 Nové Zámky, Slovenská republika
Registered in Business Register
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