Company data from Slovak public registers
Company financial profile・Company ID 44733950・Cyrilometódska 2, 94002 Nové Zámky・Founded 2009
Turnover 2024
588 K €
+187,126 %Profit 2024
15 K €
+296 %Assets
30 K €
+342 %Equity
26 K €
+527 %Debt ratio
13.0 %
−26 ppGross margin
9.4 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1,165 ppProfit / revenue
ROA
49.1 %
−5.7 ppReturn on assets
ROE
56.4 %
−33 ppReturn on equity
Current ratio
7.67
+196 %Current assets / current liabilities
Earnings before tax
18 K €
+326 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+527 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,261 € | 38 € | 588 K € |
| Value added | 6,154 € | 5,001 € | 38 € | 55 K € |
| Operating revenue | 24 K € | 19 K € | 314 € | 588 K € |
| Profit after tax | 1,562 € | −9,288 € | 3,667 € | 15 K € |
| Income tax | 67 € | 0 € | 647 € | 3,859 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 1,311 € | 6,692 € | 30 K € |
| Non-current assets | 23 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,442 € | 1,311 € | 6,692 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,918 € | 20 € | 52 € | 3,333 € |
| Financial accounts | 2,524 € | 1,291 € | 6,640 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 1,311 € | 6,692 € | 30 K € |
| Equity | 9,064 € | −224 € | 4,107 € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 198 € | 1,760 € | −6,864 € | 3,917 € |
| Profit/loss for the accounting period after tax | 1,562 € | −9,288 € | 3,667 € | 15 K € |
| Liabilities | 18 K € | 1,535 € | 2,585 € | 3,859 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 1,375 € | 2,585 € | 3,859 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 160 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Šenkárovska 606/41, 01001 Žilina - Trnové, Slovenská republika
Address Šenkárovska 606/41, 01001 Žilina - Trnové, Slovenská republika
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Address Šenkárovská 606/41, 01001 Žilina, Slovenská republika
Address Šenkárovská 606/41, 01001 Žilina, Slovenská republika
Address Šenkárovska 606/41, 01001 Žilina - Trnové, Slovenská republika
Address Šenkárovska 606/41, 01001 Žilina - Trnové, Slovenská republika
Registered in Business Register
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