Company data from Slovak public registers
Company financial profile・Company ID 45245533・Dvorská cesta 2/B, 94001 Nové Zámky・Founded 2009
Turnover 2024
365 K €
+22 %Profit 2024
22 K €
+29 %Assets
500 K €
+25 %Equity
70 K €
+30 %Debt ratio
86.0 %
−0.6 ppGross margin
73.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.3 ppProfit / revenue
ROA
4.3 %
+0.1 ppReturn on assets
ROE
30.9 %
−0.3 ppReturn on equity
Current ratio
0.59
+33 %Current assets / current liabilities
Earnings before tax
24 K €
+44 %Profit + income tax
Effective tax
10.5 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−175 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 249 K € | 299 K € | 365 K € |
| Value added | 79 K € | 197 K € | 277 K € | 267 K € |
| Operating revenue | 168 K € | 259 K € | 300 K € | 365 K € |
| Profit after tax | −6,969 € | 17 K € | 17 K € | 22 K € |
| Income tax | 0 € | 0 € | 100 € | 2,538 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 364 K € | 400 K € | 500 K € |
| Non-current assets | 0 € | 250 K € | 250 K € | 250 K € |
| Property, plant and equipment | 0 € | 250 K € | 250 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 114 K € | 150 K € | 250 K € |
| Inventory | 5,987 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 27 K € |
| Current receivables | 36 K € | 106 K € | 148 K € | 219 K € |
| Financial accounts | 7,864 € | 8,132 € | 2,853 € | 4,746 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 364 K € | 400 K € | 500 K € |
| Equity | 20 K € | 37 K € | 54 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −17 K € | 409 € | 11 K € |
| Profit/loss for the accounting period after tax | −6,969 € | 17 K € | 17 K € | 22 K € |
| Liabilities | 30 K € | 327 K € | 347 K € | 430 K € |
| Non-current liabilities | 4,297 € | 1,800 € | 0 € | 750 € |
| Current liabilities | 23 K € | 322 K € | 341 K € | 426 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,620 € | 2,769 € | 5,358 € | 3,940 € |
Tax liability trend
10 registered activities
Address Jarková 616/3, 94651 Nesvady, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Rázusova 19, 94101 Bánov, Slovenská republika
Address Topoľová 5125/21, 94101 Nové Zámky, Slovenská republika
Address M. R. Štefánika 211/1, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Address Pod Vachmajstrom 3, 83103 Bratislava, Slovenská republika
Address Topoľová 5125/21, 94101 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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