Company data from Slovak public registers
Company financial profile・Company ID 44445831・Andovská 8188/11, 94002 Nové Zámky・Founded 2008
Turnover 2024
215 K €
−11 %Profit 2024
56 K €
−50 %Assets
456 K €
−0.6 %Equity
288 K €
+24 %Debt ratio
36.9 %
−13 ppGross margin
68.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
−21 ppProfit / revenue
ROA
12.3 %
−12 ppReturn on assets
ROE
19.6 %
−29 ppReturn on equity
Current ratio
13.49
+1,152 %Current assets / current liabilities
Earnings before tax
71 K €
−51 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
223 K €
+1,172 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 210 K € | 242 K € | 215 K € |
| Value added | 58 K € | 141 K € | 193 K € | 147 K € |
| Operating revenue | 93 K € | 210 K € | 242 K € | 215 K € |
| Profit after tax | 30 K € | 47 K € | 113 K € | 56 K € |
| Income tax | 8,520 € | 16 K € | 31 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 134 K € | 459 K € | 456 K € |
| Non-current assets | 0 € | 0 € | 215 K € | 215 K € |
| Property, plant and equipment | 0 € | 0 € | 215 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 134 K € | 244 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 56 K € | 77 K € | 80 K € |
| Financial accounts | 62 K € | 78 K € | 167 K € | 161 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 134 K € | 459 K € | 456 K € |
| Equity | 71 K € | 95 K € | 232 K € | 288 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 35 K € | 42 K € | 112 K € | 225 K € |
| Profit/loss for the accounting period after tax | 30 K € | 47 K € | 113 K € | 56 K € |
| Liabilities | 14 K € | 39 K € | 227 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 475 € | 739 € |
| Current liabilities | 14 K € | 39 K € | 226 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 148 K € |
| Provisions | 0 € | 0 € | 343 € | 1,327 € |
Tax liability trend
6 registered activities
Address Andovská 8188/11, 94002 Nové Zámky, Slovenská republika
Address Novomeského 769/16, 92701 Šaľa, Slovenská republika
Address Novomeského 769/16, 92701 Šaľa, Slovenská republika
Address Andovská 8188/11, Nové Zámky, Slovenská republika
Address Novomeského 769/16, 92701 Šaľa, Slovenská republika
Address Novomeského 769/16, 92701 Šaľa, Slovenská republika
Address Novomeského 769/16, 92701 Šaľa, Slovenská republika
Address Novomeského 769/16, 92701 Šaľa, Slovenská republika
Registered in Business Register
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