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Company data from Slovak public registers
Company financial profile・Company ID 46264876・Bratislavská cesta 10032/1, 940 02 Nové Zámky・Founded 2011
Turnover 2024
80 K €
+14 %Profit 2024
3,695 €
+197 %Assets
74 K €
+51 %Equity
5,315 €
+228 %Debt ratio
92.8 %
−3.9 ppGross margin
40.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+10 ppProfit / revenue
ROA
5.0 %
+13 ppReturn on assets
ROE
69.5 %
+304 ppReturn on equity
Current ratio
0.98
+31 %Current assets / current liabilities
Earnings before tax
4,677 €
+223 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−1,051 €
+87 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 1,401 € | 70 K € | 80 K € |
| Value added | 84 K € | −2,219 € | 14 K € | 32 K € |
| Operating revenue | 137 K € | 1,401 € | 70 K € | 80 K € |
| Profit after tax | 729 € | −7,021 € | −3,803 € | 3,695 € |
| Income tax | 194 € | 0 € | 0 € | 982 € |
| Current income tax | 194 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 51 K € | 49 K € | 74 K € |
| Non-current assets | 0 € | 31 K € | 25 K € | 19 K € |
| Property, plant and equipment | 0 € | 31 K € | 25 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 20 K € | 25 K € | 55 K € |
| Inventory | 0 € | 12 K € | 16 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 8,048 € | 6,842 € | 7,238 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 70 € | 2,046 € | 997 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 51 K € | 49 K € | 74 K € |
| Equity | 16 K € | 1,223 € | 1,619 € | 5,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 9,815 € | 2,744 € | −4,278 € | −8,080 € |
| Profit/loss for the accounting period after tax | 729 € | −7,021 € | −3,803 € | 3,695 € |
| Liabilities | 12 K € | 49 K € | 48 K € | 69 K € |
| Non-current liabilities | 201 € | 18 K € | 15 K € | 12 K € |
| Current liabilities | 8,864 € | 32 K € | 33 K € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,262 € | 0 € | 0 € | 829 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Gúgska 672/16, 94002 Nové Zámky, Slovenská republika
Address Školská 128/44, 94632 Šrobárová, Slovenská republika
Address Podzámska 1, 94061 Nové Zámky, Slovenská republika
Address Šafárikova 4583/6, 94001 Nové Zámky, Slovenská republika
Address Školská 128/44, 94632 Šrobárová, Slovenská republika
Address Šafárikova 4583/6, 94001 Nové Zámky, Slovenská republika
Address Podzámska 1, 94061 Nové Zámky, Slovenská republika
Address Šafárikova 4583/6, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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