Company data from Slovak public registers
Company financial profile・Company ID 44189486・Vinohrady 15, 94067 Nové Zámky・Founded 2008
Turnover 2024
539 K €
+16 %Profit 2024
26 K €
+569 %Assets
387 K €
+27 %Equity
140 K €
+23 %Debt ratio
63.8 %
+1.1 ppGross margin
31.6 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+4.0 ppProfit / revenue
ROA
6.8 %
+5.5 ppReturn on assets
ROE
18.7 %
+15 ppReturn on equity
Current ratio
1.77
+6.6 %Current assets / current liabilities
Earnings before tax
33 K €
+429 %Profit + income tax
Effective tax
21.1 %
−17 ppIncome tax / earnings before tax
Net working capital
147 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 408 K € | 464 K € | 539 K € |
| Value added | 93 K € | 109 K € | 122 K € | 171 K € |
| Operating revenue | 387 K € | 408 K € | 465 K € | 539 K € |
| Profit after tax | 13 K € | 20 K € | 3,917 € | 26 K € |
| Income tax | 5,490 € | 5,648 € | 2,363 € | 6,991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 288 K € | 306 K € | 387 K € |
| Non-current assets | 12 K € | 9,793 € | 9,793 € | 49 K € |
| Property, plant and equipment | 5,639 € | 3,793 € | 3,793 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Current assets | 246 K € | 279 K € | 296 K € | 338 K € |
| Inventory | 9,943 € | 4,971 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 209 K € | 237 K € | 308 K € |
| Financial accounts | 48 K € | 65 K € | 59 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 288 K € | 306 K € | 387 K € |
| Equity | 91 K € | 110 K € | 114 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 83 K € | 103 K € | 107 K € |
| Profit/loss for the accounting period after tax | 13 K € | 20 K € | 3,917 € | 26 K € |
| Liabilities | 167 K € | 178 K € | 191 K € | 247 K € |
| Non-current liabilities | 2,025 € | 2,358 € | 2,822 € | 46 K € |
| Current liabilities | 160 K € | 171 K € | 179 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,263 € | 4,837 € | 10 K € | 8,804 € |
Tax liability trend
8 registered activities
Address Lúčna 492/26, 05935 Batizovce, Slovenská republika
Address Bočná 16, 94071 Nové Zámky, Slovenská republika
Address Bočná 16, 94071 Nové Zámky, Slovenská republika
Address Lúčna 492/26, 05935 Batizovce, Slovenská republika
Address Bočná 16, 94071 Nové Zámky, Slovenská republika
Address Bočná 16, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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