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Company data from Slovak public registers
Company financial profile・Company ID 44707975・Komjatická 2A, 940 01 Nové Zámky・Founded 2009
Turnover 2024
26 K €
−98 %Profit 2024
−27 K €
+71 %Assets
256 K €
−62 %Equity
255 K €
+513 %Debt ratio
0.6 %
−109 ppGross margin
54.8 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.5 %
−97 ppProfit / revenue
ROA
-10.6 %
+3.4 ppReturn on assets
ROE
-10.7 %
−164 ppReturn on equity
Current ratio
170.75
+28,697 %Current assets / current liabilities
Earnings before tax
−27 K €
+72 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
255 K €
+189 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 752 K € | 695 K € | 13 K € |
| Value added | 106 K € | −108 K € | 15 K € | 7,345 € |
| Operating revenue | 428 K € | 826 K € | 1.03 M € | 26 K € |
| Profit after tax | 12 K € | −140 K € | −94 K € | −27 K € |
| Income tax | 960 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2014 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 598 K € | 646 K € | 674 K € | 256 K € |
| Non-current assets | 256 K € | 485 K € | 257 K € | 0 € |
| Property, plant and equipment | 256 K € | 485 K € | 257 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 161 K € | 418 K € | 256 K € |
| Inventory | 18 K € | 67 K € | 289 K € | 31 K € |
| Non-current receivables | 0 € | 20 K € | 0 € | 30 € |
| Current receivables | 233 K € | 55 K € | 122 K € | 225 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 91 K € | 20 K € | 7,300 € | 1 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2014 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 646 K € | 674 K € | 256 K € |
| Equity | 180 K € | 33 K € | −62 K € | 255 K € |
| Share capital | 6,640 € | 6,670 € | 6,670 € | 6,670 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −24 K € | −19 K € | −160 K € | 275 K € |
| Profit/loss for the accounting period after tax | 12 K € | −140 K € | −94 K € | −27 K € |
| Liabilities | 418 K € | 613 K € | 736 K € | 1,522 € |
| Non-current liabilities | −1,394 € | 669 € | 712 € | 0 € |
| Current liabilities | 338 K € | 573 K € | 704 K € | 1,500 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 81 K € | 39 K € | 31 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 22 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address Andovská 8576/17C, 94002 Nové Zámky, Slovenská republika
Address Šoltésovej 2832/20, 94001 Nové Zámky, Slovenská republika
Address Andovská 8576/17C, 94002 Nové Zámky, Slovenská republika
Address Šoltésovej 2832/20, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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