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Company data from Slovak public registers
Company financial profile・Company ID 45695687・Zálesná 9, 94055 Nové Zámky・Founded 2010
Turnover 2024
239 K €
+28 %Profit 2024
3,539 €
−53 %Assets
135 K €
+43 %Equity
49 K €
+7.9 %Debt ratio
64.0 %
+12 ppGross margin
50.2 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.6 ppProfit / revenue
ROA
2.6 %
−5.4 ppReturn on assets
ROE
7.3 %
−9.6 ppReturn on equity
Current ratio
3.14
+142 %Current assets / current liabilities
Earnings before tax
4,526 €
−53 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
58 K €
+308 %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 | 106 K € | 119 K € | 187 K € | 238 K € |
| Value added | 46 K € | 59 K € | 78 K € | 119 K € |
| Operating revenue | 112 K € | 119 K € | 187 K € | 239 K € |
| Profit after tax | 541 € | 3,138 € | 7,593 € | 3,539 € |
| Income tax | 278 € | 834 € | 2,018 € | 987 € |
| Current income tax | 278 € | 834 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 49 K € | 94 K € | 135 K € |
| Non-current assets | 16 K € | 16 K € | 33 K € | 50 K € |
| Property, plant and equipment | 16 K € | 16 K € | 33 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 61 K € | 84 K € |
| Inventory | 601 € | 114 € | 183 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 34 K € | 48 K € | 84 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 14 K € | −2,218 € | 12 K € | 36 € |
| Accruals and deferrals | 295 € | 313 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 49 K € | 94 K € | 135 K € |
| Equity | 34 K € | 37 K € | 45 K € | 49 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | 26 K € | 27 K € | 30 K € | 37 K € |
| Profit/loss for the accounting period after tax | 541 € | 3,138 € | 7,593 € | 3,539 € |
| Liabilities | 13 K € | 11 K € | 49 K € | 86 K € |
| Non-current liabilities | 474 € | 642 € | 869 € | 1,237 € |
| Current liabilities | 10 K € | 8,890 € | 47 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 2,244 € | 1,708 € | 1,666 € | 3,481 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Zálesná 9, 94055 Nové Zámky, Slovenská republika
Address Zálesná 9, 94055 Nové Zámky, Slovenská republika
Address Zálesná 9, 94055 Nové Zámky, Slovenská republika
Address Zálesná 9, 94055 Nové Zámky, Slovenská republika
Registered in Business Register
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