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Company data from Slovak public registers
Company financial profile・Company ID 36822965・Komárňanská cesta 11, 94001 Nové Zámky・Founded 2007
Turnover 2024
4.27 M €
−3.3 %Profit 2024
102 K €
−30 %Assets
3.69 M €
+18 %Equity
1.52 M €
+17 %Debt ratio
58.7 %
+0.2 ppGross margin
41.8 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.9 ppProfit / revenue
ROA
2.8 %
−1.9 ppReturn on assets
ROE
6.7 %
−4.5 ppReturn on equity
Current ratio
1.50
−16 %Current assets / current liabilities
Earnings before tax
117 K €
−37 %Profit + income tax
Effective tax
12.4 %
−8.6 ppIncome tax / earnings before tax
Net working capital
301 K €
−33 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.72 M € | 4.92 M € | 4.37 M € | 3.79 M € |
| Value added | 1.18 M € | 1.49 M € | 1.42 M € | 1.58 M € |
| Operating revenue | 3.84 M € | 5.14 M € | 4.42 M € | 4.27 M € |
| Profit after tax | 258 K € | 431 K € | 146 K € | 102 K € |
| Income tax | 27 K € | 88 K € | 39 K € | 14 K € |
| Current income tax | 27 K € | 88 K € | 39 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.89 M € | 3.14 M € | 3.69 M € |
| Non-current assets | 1.9 M € | 2.14 M € | 2.12 M € | 2.79 M € |
| Property, plant and equipment | 1.9 M € | 2.14 M € | 2.12 M € | 2.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 746 K € | 1.02 M € | 905 K € |
| Inventory | 76 K € | 152 K € | 202 K € | 466 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 K € | 471 K € | 705 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 123 K € | 114 K € | 57 K € |
| Accruals and deferrals | 285 € | 0 € | 0 € | 1,568 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.89 M € | 3.14 M € | 3.69 M € |
| Equity | 953 K € | 1.16 M € | 1.3 M € | 1.52 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 465 K € | 712 K € | 1.13 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 258 K € | 431 K € | 146 K € | 102 K € |
| Liabilities | 1.46 M € | 1.72 M € | 1.84 M € | 2.17 M € |
| Non-current liabilities | 293 K € | 360 K € | 335 K € | 642 K € |
| Current liabilities | 328 K € | 505 K € | 571 K € | 604 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 623 K € | 566 K € | 690 K € | 544 K € |
| Short-term bank loans | 183 K € | 212 K € | 153 K € | 297 K € |
| Provisions | 34 K € | 78 K € | 88 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Orechový Sad 4293/1, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Address Krajná 5021/35, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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