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Company data from Slovak public registers
Company financial profile・Company ID 46200886・Komárňanská cesta 19, 940 01 Nové Zámky・Founded 2011
Turnover 2024
91 K €
+138 %Profit 2024
7,901 €
−48 %Assets
65 K €
+0.1 %Equity
50 K €
+19 %Debt ratio
23.6 %
−12 ppGross margin
23.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−31 ppProfit / revenue
ROA
12.2 %
−11 ppReturn on assets
ROE
15.9 %
−21 ppReturn on equity
Current ratio
54.90
+221 %Current assets / current liabilities
Earnings before tax
11 K €
−40 %Profit + income tax
Effective tax
26.4 %
+11 ppIncome tax / earnings before tax
Net working capital
56 K €
+16 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 19 K € | 38 K € | 91 K € |
| Value added | 21 K € | 4,752 € | 24 K € | 22 K € |
| Operating revenue | 49 K € | 19 K € | 38 K € | 91 K € |
| Profit after tax | 14 K € | 474 € | 15 K € | 7,901 € |
| Income tax | 2,429 € | 0 € | 2,682 € | 2,834 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 65 K € | 65 K € |
| Non-current assets | 6,590 € | 3,765 € | 14 K € | 8,198 € |
| Property, plant and equipment | 6,590 € | 3,765 € | 14 K € | 8,198 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 29 K € | 51 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,161 € | 12 € |
| Financial accounts | 29 K € | 29 K € | 49 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 65 K € | 65 K € |
| Equity | 26 K € | 27 K € | 42 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,396 € | 21 K € | 21 K € | 36 K € |
| Profit/loss for the accounting period after tax | 14 K € | 474 € | 15 K € | 7,901 € |
| Liabilities | 9,366 € | 5,851 € | 23 K € | 15 K € |
| Non-current liabilities | 7,154 € | 6,020 € | 20 K € | 14 K € |
| Current liabilities | 2,212 € | −169 € | 2,973 € | 1,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bajč 199, 94654 Bajč, Slovenská republika
Address Jánošíková 1109/12, 94001 Nové Zámky, Slovenská republika
Address Dubník 600, 94135 Nové Zámky, Slovenská republika
Address Bajč 199, 94654 Bajč, Slovenská republika
Address Jánošíkova 1109/12, 94001 Nové Zámky, Slovenská republika
Address Bajč 199, 94654 Bajč, Slovenská republika
Address Riečna 4731/3, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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