Company data from Slovak public registers
Company financial profile・Company ID 43914349・Pri skladoch 1, 94001 Nové Zámky・Founded 2008
Turnover 2024
643 K €
−3.6 %Profit 2024
101 €
−97 %Assets
243 K €
−6.7 %Equity
95 K €
+0.1 %Debt ratio
60.9 %
−2.7 ppGross margin
15.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.0 %
−1.2 ppReturn on assets
ROE
0.1 %
−3.2 ppReturn on equity
Current ratio
2.26
+32 %Current assets / current liabilities
Earnings before tax
3,941 €
−11 %Profit + income tax
Effective tax
97.4 %
+70 ppIncome tax / earnings before tax
Net working capital
122 K €
+31 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 716 K € | 666 K € | 642 K € |
| Value added | 66 K € | 110 K € | 100 K € | 97 K € |
| Operating revenue | 538 K € | 743 K € | 667 K € | 643 K € |
| Profit after tax | 7,546 € | 24 K € | 3,180 € | 101 € |
| Income tax | 2,426 € | 7,235 € | 1,228 € | 3,840 € |
| Current income tax | 2,426 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 194 K € | 261 K € | 260 K € | 243 K € |
| Non-current assets | 16 K € | 49 K € | 37 K € | 24 K € |
| Property, plant and equipment | 16 K € | 49 K € | 37 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 212 K € | 223 K € | 218 K € |
| Inventory | 114 K € | 163 K € | 155 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 47 K € | 57 K € | 50 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,744 € | 1,387 € | 12 K € | 1,809 € |
| Accruals and deferrals | 2,440 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 261 K € | 260 K € | 243 K € |
| Equity | 67 K € | 92 K € | 95 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 52 K € | 60 K € | 84 K € | 87 K € |
| Profit/loss for the accounting period after tax | 7,546 € | 24 K € | 3,180 € | 101 € |
| Liabilities | 126 K € | 169 K € | 165 K € | 148 K € |
| Non-current liabilities | 1,736 € | 1,576 € | 1,576 € | 1,576 € |
| Current liabilities | 68 K € | 116 K € | 130 K € | 97 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 26 K € | 16 K € | 12 K € | 7,600 € |
| Short-term bank loans | 31 K € | 36 K € | 22 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Svornosti 4645/73, 94001 Nové Zámky, Slovenská republika
Address Drozdia 19, 94001 Nové Zámky, Slovenská republika
Address Cisárska bašta 555/12, 94001 Nové Zámky, Slovenská republika
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika
Address Svornosti 4645/73, 94001 Nové Zámky, Slovenská republika
Address Svornosti 4645/73, 94001 Nové Zámky, Slovenská republika
Address Cisárska bašta 555/12, 94001 Nové Zámky, Slovenská republika
Address Cisárska bašta 555/12, 94001 Nové Zámky, Slovenská republika
Address Námestie Ľ. Štúra 3, 91101 Trenčín, Slovenská republika
Address Cisárska bašta 555/12, 94001 Nové Zámky, Slovenská republika
Address Námestie Ľ. Štúra 3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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