Company data from Slovak public registers
Company financial profile・Company ID 45676151・Tatranská 3268/147, 94077 Nové Zámky・Founded 2010
Turnover 2024
53 K €
−38 %Profit 2024
−9,207 €
−216 %Assets
9,524 €
+6.7 %Equity
−3,700 €
−167 %Debt ratio
138.9 %
+101 ppGross margin
-4.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−26 ppProfit / revenue
ROA
-96.7 %
−186 ppReturn on assets
ROE
248.8 %
+104 ppReturn on equity
Current ratio
0.18
−93 %Current assets / current liabilities
Earnings before tax
−8,247 €
−182 %Profit + income tax
Effective tax
-11.6 %
−33 ppIncome tax / earnings before tax
Net working capital
−11 K €
−296 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 93 K € | 86 K € | 53 K € |
| Value added | 2,277 € | 22 K € | 17 K € | −2,332 € |
| Operating revenue | 45 K € | 93 K € | 86 K € | 53 K € |
| Profit after tax | −787 € | 12 K € | 7,962 € | −9,207 € |
| Income tax | 0 € | 1,887 € | 2,116 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,546 € | 17 K € | 8,923 € | 9,524 € |
| Non-current assets | 0 € | 0 € | 0 € | 7,083 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,546 € | 17 K € | 8,923 € | 2,441 € |
| Inventory | 2,415 € | 2,248 € | 2,154 € | 2,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 164 € |
| Financial accounts | 131 € | 14 K € | 6,769 € | 233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,546 € | 17 K € | 8,923 € | 9,524 € |
| Equity | 146 € | 12 K € | 5,507 € | −3,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,067 € | −4,854 € | −7,455 € | 507 € |
| Profit/loss for the accounting period after tax | −787 € | 12 K € | 7,962 € | −9,207 € |
| Liabilities | 2,400 € | 4,287 € | 3,416 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,400 € | 4,287 € | 3,416 € | 13 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
14 registered activities
Address Tatranská 3268/147, 94077 Nové Zámky, Slovenská republika
Address Tatranská 3268/147, 94077 Nové Zámky, Slovenská republika
Registered in Business Register
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