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Company data from Slovak public registers
Company financial profile・Company ID 46015841・L. Kassáka 8, 94001 Nové Zámky・Founded 2011
Turnover 2024
31 K €
+349 %Profit 2024
27 K €
+359 %Assets
183 K €
+21 %Equity
179 K €
+17 %Debt ratio
2.2 %
+2.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.5 %
+1.9 ppProfit / revenue
ROA
14.5 %
+11 ppReturn on assets
ROE
14.8 %
+11 ppReturn on equity
Current ratio
35.09
+122 %Current assets / current liabilities
Earnings before tax
31 K €
+358 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
136 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 8,000 € | 7,000 € | 31 K € |
| Value added | 8,370 € | 8,000 € | 7,000 € | 31 K € |
| Operating revenue | 47 K € | 8,000 € | 7,000 € | 31 K € |
| Profit after tax | 6,865 € | 6,503 € | 5,782 € | 27 K € |
| Income tax | 1,294 € | 1,178 € | 1,026 € | 4,681 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 146 K € | 152 K € | 183 K € |
| Non-current assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Property, plant and equipment | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 103 K € | 109 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 60 K € | 80 K € |
| Financial accounts | 32 K € | 43 K € | 49 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 146 K € | 152 K € | 183 K € |
| Equity | 140 K € | 147 K € | 152 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 K € | 135 K € | 142 K € | 147 K € |
| Profit/loss for the accounting period after tax | 6,865 € | 6,503 € | 5,782 € | 27 K € |
| Liabilities | −5,373 € | −426 € | −578 € | 4,077 € |
| Non-current liabilities | 89 € | 89 € | 89 € | 89 € |
| Current liabilities | −5,462 € | −515 € | −667 € | 3,988 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address L. Kassáka 8, 94001 Nové Zámky, Slovenská republika
Address L. Kassáka 8, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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