Company data from Slovak public registers
Company financial profile・Company ID 44854234・Nevädzova 12, 940 01 Nové Zámky・Founded 2009
Turnover 2024
233 K €
−7.1 %Profit 2024
605 €
+195 %Assets
374 K €
−0.5 %Equity
84 K €
+0.7 %Debt ratio
77.4 %
−0.3 ppGross margin
25.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
0.7 %
+1.5 ppReturn on equity
Current ratio
1.28
+0.4 %Current assets / current liabilities
Earnings before tax
1,565 €
+448 %Profit + income tax
Effective tax
61.3 %
+104 ppIncome tax / earnings before tax
Net working capital
82 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 252 K € | 251 K € | 227 K € |
| Value added | 13 K € | 35 K € | 60 K € | 58 K € |
| Operating revenue | 320 K € | 252 K € | 251 K € | 233 K € |
| Profit after tax | −52 K € | −24 K € | −640 € | 605 € |
| Income tax | 5,818 € | 0 € | 190 € | 960 € |
| Current income tax | 5,818 € | 0 € | 190 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 452 K € | 387 K € | 376 K € | 374 K € |
| Non-current assets | 4,220 € | 4,220 € | 4,220 € | 4,220 € |
| Property, plant and equipment | 4,220 € | 4,220 € | 4,220 € | 4,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 380 K € | 371 K € | 369 K € |
| Inventory | 85 K € | 66 K € | 63 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 313 K € | 295 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,770 € | 742 € | 14 K € | 4,144 € |
| Accruals and deferrals | 809 € | 2,783 € | 108 € | 267 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 452 K € | 387 K € | 376 K € | 374 K € |
| Equity | 109 K € | 84 K € | 84 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 156 K € | 104 K € | 79 K € | 79 K € |
| Profit/loss for the accounting period after tax | −52 K € | −24 K € | −640 € | 605 € |
| Liabilities | 343 K € | 302 K € | 292 K € | 289 K € |
| Non-current liabilities | 1,002 € | 0 € | 0 € | 0 € |
| Current liabilities | 342 K € | 300 K € | 290 K € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −1 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 2,447 € | 1,546 € | 1,653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nevädzova 12, 94001 Nové Zámky, Slovenská republika
Address Seberíniho 8, 82103 Bratislava, Slovenská republika
Address Drozdia 5, 94001 Nové Zámky, Slovenská republika
Address Slnečná 343/3, 94123 Andovce, Slovenská republika
Address Nevädzova 12, 94001 Nové Zámky, Slovenská republika
Address Nevädzova 12, 94001 Nové Zámky, Slovenská republika
Address Slnečná 343/3, 94123 Andovce, Slovenská republika
Address Slnečná 343/3, 94123 Andovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.