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Company data from Slovak public registers
Company financial profile・Company ID 45305439・Tatranská 616/50, 94001 Nové Zámky・Founded 2009
Turnover 2024
185 K €
+2.1 %Profit 2024
−2,558 €
+69 %Assets
123 K €
−48 %Equity
1,042 €
−71 %Debt ratio
90.7 %
+44 ppGross margin
35.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+3.2 ppProfit / revenue
ROA
-2.1 %
+1.4 ppReturn on assets
ROE
-245.5 %
−15 ppReturn on equity
Current ratio
0.40
−79 %Current assets / current liabilities
Earnings before tax
−1,598 €
+81 %Profit + income tax
Effective tax
-60.1 %
−60 ppIncome tax / earnings before tax
Net working capital
−52 K €
−177 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 167 K € | 162 K € | 180 K € |
| Value added | 70 K € | 41 K € | 63 K € | 65 K € |
| Operating revenue | 284 K € | 208 K € | 181 K € | 185 K € |
| Profit after tax | 355 € | −13 K € | −8,284 € | −2,558 € |
| Income tax | 0 € | 104 € | 0 € | 960 € |
| Current income tax | 0 € | 104 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 341 K € | 268 K € | 237 K € | 123 K € |
| Non-current assets | 153 K € | 126 K € | 95 K € | 88 K € |
| Property, plant and equipment | 153 K € | 126 K € | 95 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 142 K € | 143 K € | 34 K € |
| Inventory | 3,048 € | 5,319 € | 4,255 € | 4,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 132 K € | 132 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 4,450 € | 6,316 € | 6,525 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 268 K € | 237 K € | 123 K € |
| Equity | 21 K € | 8,384 € | 3,600 € | 1,042 € |
| Share capital | 4,989 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,221 € | 2,566 € | −6,861 € | −15 K € |
| Profit/loss for the accounting period after tax | 355 € | −13 K € | −8,284 € | −2,558 € |
| Liabilities | 211 K € | 133 K € | 111 K € | 112 K € |
| Non-current liabilities | 136 K € | 41 K € | 26 K € | 15 K € |
| Current liabilities | 73 K € | 85 K € | 76 K € | 86 K € |
| Short-term financial assistance | 0 € | 6,840 € | 6,840 € | 6,840 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,776 € | 0 € | 2,076 € | 3,654 € |
| Accruals and deferrals | 108 K € | 127 K € | 123 K € | 10 K € |
Tax liability trend
22 registered activities
Address Za Pekárňou 1112/1, 94131 Dvory nad Žitavou, Slovenská republika
Address Tatranská 616/50, 94001 Nové Zámky, Slovenská republika
Address Za Pekárňou 1112/1, 94131 Dvory nad Žitavou, Slovenská republika
Address Tatranská 616/50, 94001 Nové Zámky, Slovenská republika
Address Za Pekárňou 1112/1, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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