Company data from Slovak public registers
Company financial profile・Company ID 45982821・Dvorská cesta 2/B, 94001 Nové Zámky・Founded 2011
Turnover 2024
480 K €
−10 %Profit 2024
7,798 €
+7.5 %Assets
234 K €
+4.6 %Equity
43 K €
+6.9 %Debt ratio
81.5 %
−0.4 ppGross margin
22.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.3 ppProfit / revenue
ROA
3.3 %
+0.1 ppReturn on assets
ROE
18.0 %
+0.1 ppReturn on equity
Current ratio
1.28
+2.2 %Current assets / current liabilities
Earnings before tax
9,718 €
+4.0 %Profit + income tax
Effective tax
19.8 %
−2.6 ppIncome tax / earnings before tax
Net working capital
51 K €
+14 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 535 K € | 535 K € | 480 K € |
| Value added | 60 K € | 94 K € | 114 K € | 108 K € |
| Operating revenue | 324 K € | 538 K € | 535 K € | 480 K € |
| Profit after tax | 37 K € | 16 K € | 7,256 € | 7,798 € |
| Income tax | 4,429 € | 3,959 € | 2,091 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 214 K € | 224 K € | 234 K € |
| Non-current assets | 2,404 € | 603 € | 0 € | 0 € |
| Property, plant and equipment | 2,404 € | 603 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 213 K € | 224 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 121 K € | 136 K € | 212 K € |
| Current receivables | 113 K € | 56 K € | 57 K € | 953 € |
| Financial accounts | 27 K € | 36 K € | 30 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 214 K € | 224 K € | 234 K € |
| Equity | 20 K € | 36 K € | 41 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 15 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 37 K € | 16 K € | 7,256 € | 7,798 € |
| Liabilities | 123 K € | 178 K € | 183 K € | 191 K € |
| Non-current liabilities | 1,141 € | 337 € | 1,521 € | 4,850 € |
| Current liabilities | 119 K € | 175 K € | 179 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,390 € | 2,412 € | 2,701 € | 2,748 € |
Tax liability trend
3 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 Rázusova 19, 94101 Bánov, 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 Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Address Topoľová 21, 94001 Nové Zámky, Slovenská republika
Address Pod Vachmajstrom 3, 83103 Bratislava, Slovenská republika
Registered in Business Register
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