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Company data from Slovak public registers
Company financial profile・Company ID 44501722・Letomostie 2, 94072 Nové Zámky・Founded 2008
Turnover 2024
157 K €
+11 %Profit 2024
78 K €
+13 %Assets
90 K €
+10 %Equity
84 K €
+12 %Debt ratio
7.5 %
−1.7 ppGross margin
91.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.6 %
+1.1 ppProfit / revenue
ROA
86.4 %
+2.3 ppReturn on assets
ROE
93.4 %
+0.8 ppReturn on equity
Current ratio
12.42
+12 %Current assets / current liabilities
Earnings before tax
99 K €
+13 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
71 K €
+10 %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 | 116 K € | 137 K € | 142 K € | 157 K € |
| Value added | 103 K € | 127 K € | 130 K € | 144 K € |
| Operating revenue | 116 K € | 137 K € | 142 K € | 157 K € |
| Profit after tax | 47 K € | 66 K € | 69 K € | 78 K € |
| Income tax | 14 K € | 18 K € | 18 K € | 21 K € |
| Current income tax | 14 K € | 18 K € | 18 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 79 K € | 82 K € | 90 K € |
| Non-current assets | 6,059 € | 1,440 € | 1,038 € | 636 € |
| Property, plant and equipment | 6,059 € | 1,440 € | 1,038 € | 636 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 66 K € | 70 K € | 77 K € |
| Inventory | 64 € | 91 € | 101 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 11 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 53 K € | 59 K € | 63 K € |
| Accruals and deferrals | 9,963 € | 12 K € | 11 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 79 K € | 82 K € | 90 K € |
| Equity | 52 K € | 72 K € | 75 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 66 K € | 69 K € | 78 K € |
| Liabilities | 24 K € | 7,293 € | 7,544 € | 6,774 € |
| Non-current liabilities | 0 € | 0 € | 152 € | 146 € |
| Current liabilities | 23 K € | 7,093 € | 6,308 € | 6,178 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 380 € | 200 € | 1,084 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mýtna 5276/1A, 94001 Nové Zámky, Slovenská republika
Address Mýtna 5276/1A, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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