Company data from Slovak public registers
Company financial profile・Company ID 44845588・Dvorská cesta 8, 94001 Nové Zámky・Founded 2009
Turnover 2024
93 K €
−35 %Profit 2024
−8,007 €
−137 %Assets
46 K €
−32 %Equity
35 K €
−19 %Debt ratio
25.4 %
−12 ppGross margin
35.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−24 ppProfit / revenue
ROA
-17.2 %
−49 ppReturn on assets
ROE
-23.1 %
−74 ppReturn on equity
Current ratio
3.35
+62 %Current assets / current liabilities
Earnings before tax
−7,047 €
−125 %Profit + income tax
Effective tax
-13.6 %
−35 ppIncome tax / earnings before tax
Net working capital
22 K €
−13 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 66 K € | 142 K € | 86 K € |
| Value added | 41 K € | 31 K € | 66 K € | 30 K € |
| Operating revenue | 99 K € | 66 K € | 142 K € | 93 K € |
| Profit after tax | 5,169 € | −1,591 € | 22 K € | −8,007 € |
| Income tax | 998 € | 0 € | 5,993 € | 960 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 68 K € | 46 K € |
| Non-current assets | 4,384 € | 790 € | 19 K € | 15 K € |
| Property, plant and equipment | 4,384 € | 790 € | 19 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 50 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 8,797 € | 11 K € |
| Financial accounts | 15 K € | 24 K € | 41 K € | 20 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 68 K € | 46 K € |
| Equity | 21 K € | 20 K € | 43 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 16 K € | 15 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,169 € | −1,591 € | 22 K € | −8,007 € |
| Liabilities | 14 K € | 16 K € | 26 K € | 12 K € |
| Non-current liabilities | 381 € | 357 € | 490 € | 649 € |
| Current liabilities | 12 K € | 15 K € | 24 K € | 9,452 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 777 € | 118 € | 1,252 € | 1,713 € |
Tax liability trend
3 registered activities
Address Rozmarínova 10590/7, 94001 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 9, 94131 Dvory nad Žitavou, Slovenská republika
Address Rozmarínova 10590/7, 94001 Nové Zámky, Slovenská republika
Address Rozmarínova 10590/7, 94001 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 9, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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