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Company data from Slovak public registers
Company financial profile・Company ID 44450401・Jelenia 26, 94071 Nové Zámky・Founded 2008
Turnover 2024
157 K €
−8.0 %Profit 2024
39 K €
+27 %Assets
252 K €
+16 %Equity
236 K €
+20 %Debt ratio
6.3 %
−2.8 ppGross margin
86.8 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+6.8 ppProfit / revenue
ROA
15.5 %
+1.3 ppReturn on assets
ROE
16.6 %
+0.9 ppReturn on equity
Current ratio
14.95
+48 %Current assets / current liabilities
Earnings before tax
39 K €
−4.1 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
187 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 193 K € | 166 K € | 148 K € |
| Value added | 162 K € | 172 K € | 128 K € | 129 K € |
| Operating revenue | 181 K € | 193 K € | 171 K € | 157 K € |
| Profit after tax | 59 K € | 61 K € | 31 K € | 39 K € |
| Income tax | 16 K € | 18 K € | 9,958 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 213 K € | 217 K € | 252 K € |
| Non-current assets | 22 K € | 6,352 € | 37 K € | 52 K € |
| Property, plant and equipment | 22 K € | 6,352 € | 37 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 206 K € | 180 K € | 201 K € |
| Inventory | 219 € | 219 € | 219 € | 219 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 95 K € | 92 K € | 104 K € |
| Financial accounts | 68 K € | 111 K € | 87 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 213 K € | 217 K € | 252 K € |
| Equity | 140 K € | 201 K € | 197 K € | 236 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 73 K € | 133 K € | 159 K € | 190 K € |
| Profit/loss for the accounting period after tax | 59 K € | 61 K € | 31 K € | 39 K € |
| Liabilities | 29 K € | 11 K € | 20 K € | 16 K € |
| Non-current liabilities | 20 K € | 1,741 € | 2,019 € | 2,352 € |
| Current liabilities | 8,276 € | 9,731 € | 18 K € | 13 K € |
| Long-term bank loans | 1 € | 1 € | 1 € | 1 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jelenia 26/4392, 94071 Nové Zámky, Slovenská republika
Address Jelenia 26/4392, 94071 Nové Zámky, Slovenská republika
Address Jelenia 26/4392, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
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