Company data from Slovak public registers
Company financial profile・Company ID 44118490・Komárňanská cesta 3, 94001 Nové Zámky・Founded 2008
Turnover 2024
141 K €
+58 %Profit 2024
2,271 €
+60 %Assets
133 K €
−14 %Equity
110 K €
+2.1 %Debt ratio
17.2 %
−13 ppGross margin
14.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
1.7 %
+0.8 ppReturn on assets
ROE
2.1 %
+0.7 ppReturn on equity
Current ratio
4.10
+183 %Current assets / current liabilities
Earnings before tax
3,246 €
+74 %Profit + income tax
Effective tax
30.0 %
+6.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+242 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 152 K € | 84 K € | 100 K € |
| Value added | 23 K € | 28 K € | 17 K € | 14 K € |
| Operating revenue | 129 K € | 152 K € | 89 K € | 141 K € |
| Profit after tax | 2,607 € | 1,836 € | 1,421 € | 2,271 € |
| Income tax | 965 € | 626 € | 444 € | 975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 168 K € | 154 K € | 133 K € |
| Non-current assets | 62 K € | 104 K € | 87 K € | 39 K € |
| Property, plant and equipment | 57 K € | 104 K € | 87 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 64 K € | 67 K € | 94 K € |
| Inventory | 5,736 € | 4,384 € | 18 K € | 72 K € |
| Non-current receivables | 540 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 10 K € | 14 K € |
| Financial accounts | 78 K € | 30 K € | 38 K € | 7,560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 168 K € | 154 K € | 133 K € |
| Equity | 105 K € | 106 K € | 108 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 91 K € | 93 K € | 95 K € | 96 K € |
| Profit/loss for the accounting period after tax | 2,607 € | 1,836 € | 1,421 € | 2,271 € |
| Liabilities | 68 K € | 62 K € | 46 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 62 K € | 46 K € | 23 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
22 registered activities
Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika
Address Letomostie 4359/11, 94072 Nové Zámky, Slovenská republika
Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 29/4503, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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