Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44877439・Járková 10389/27C, 940 02 Nové Zámky・Founded 2009
Turnover 2024
1.61 M €
−4.1 %Profit 2024
16 K €
+2.6 %Assets
349 K €
+1.9 %Equity
30 K €
+114 %Debt ratio
91.4 %
−4.5 ppGross margin
8.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
4.6 %
Return on assets
ROE
53.2 %
−58 ppReturn on equity
Current ratio
1.41
+35 %Current assets / current liabilities
Earnings before tax
20 K €
+2.8 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
101 K €
+672 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.73 M € | 1.68 M € | 1.61 M € |
| Value added | 80 K € | 83 K € | 122 K € | 132 K € |
| Operating revenue | 1.6 M € | 1.73 M € | 1.68 M € | 1.61 M € |
| Profit after tax | 7,972 € | 12 K € | 16 K € | 16 K € |
| Income tax | 2,257 € | 3,293 € | 4,285 € | 4,427 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 384 K € | 303 K € | 342 K € | 349 K € |
| Non-current assets | 0 € | 0 € | 2,056 € | 1,469 € |
| Property, plant and equipment | 0 € | 0 € | 2,056 € | 1,469 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 303 K € | 340 K € | 347 K € |
| Inventory | 67 K € | 46 K € | 29 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 282 K € | 211 K € | 253 K € | 265 K € |
| Financial accounts | 34 K € | 45 K € | 59 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 303 K € | 342 K € | 349 K € |
| Equity | −24 K € | −1,527 € | 14 K € | 30 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −39 K € | −31 K € | −19 K € | −3,715 € |
| Profit/loss for the accounting period after tax | 7,972 € | 12 K € | 16 K € | 16 K € |
| Liabilities | 407 K € | 304 K € | 328 K € | 319 K € |
| Non-current liabilities | 743 € | 871 € | 1,136 € | 72 K € |
| Current liabilities | 407 K € | 303 K € | 327 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Bešeňov 602, 94141 Bešeňov, Slovenská republika
Address Járkova 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Mládežnícka 26, 01901 Ilava, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Bešeňov 602, 94141 Bešeňov, Slovenská republika
Address Rákocziho 60, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
