Company data from Slovak public registers
Company financial profile・Company ID 43979505・G.Bethlena 47, 94001 Nové Zámky・Founded 2008
Turnover 2023
93 K €
−14 %Profit 2023
3,714 €
−48 %Assets
139 K €
+44 %Equity
97 K €
+4.0 %Debt ratio
30.4 %
+27 ppGross margin
24.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.7 ppProfit / revenue
ROA
2.7 %
−4.7 ppReturn on assets
ROE
3.8 %
−3.8 ppReturn on equity
Current ratio
3.80
−85 %Current assets / current liabilities
Earnings before tax
5,743 €
−37 %Profit + income tax
Effective tax
35.3 %
+14 ppIncome tax / earnings before tax
Net working capital
67 K €
−25 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 117 K € | 108 K € | 93 K € |
| Value added | 22 K € | 15 K € | 11 K € | 22 K € |
| Operating revenue | 108 K € | 117 K € | 108 K € | 93 K € |
| Profit after tax | 6,402 € | 7,289 € | 7,159 € | 3,714 € |
| Income tax | 1,702 € | 1,937 € | 1,903 € | 2,029 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 82 K € | 90 K € | 97 K € | 139 K € |
| Non-current assets | 6,690 € | 5,052 € | 3,413 € | 48 K € |
| Property, plant and equipment | 6,690 € | 5,052 € | 3,413 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 85 K € | 93 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 10 K € | 7,003 € |
| Financial accounts | 66 K € | 72 K € | 83 K € | 85 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 90 K € | 97 K € | 139 K € |
| Equity | 79 K € | 86 K € | 93 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 65 K € | 71 K € | 79 K € | 86 K € |
| Profit/loss for the accounting period after tax | 6,402 € | 7,289 € | 7,159 € | 3,714 € |
| Liabilities | 3,631 € | 3,996 € | 3,638 € | 42 K € |
| Non-current liabilities | 114 € | 0 € | 0 € | 18 K € |
| Current liabilities | 3,517 € | 3,996 € | 3,638 € | 24 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
3 registered activities
Address G. Bethlena 47/4892, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 4892/47, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 47/4892, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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