Company data from Slovak public registers
Company financial profile・Company ID 46288601・Krajná 5047/113, 94001 Nové Zámky・Founded 2011
Turnover 2024
18 K €
−44 %Profit 2024
−6,789 €
−348 %Assets
32 K €
−8.6 %Equity
−3,471 €
−205 %Debt ratio
110.7 %
+20 ppGross margin
-30.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
−33 ppProfit / revenue
ROA
-21.0 %
−17 ppReturn on assets
ROE
195.6 %
+241 ppReturn on equity
Current ratio
0.76
−16 %Current assets / current liabilities
Earnings before tax
−6,449 €
−325 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−7,464 €
−213 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 117 K € | 29 K € | 14 K € |
| Value added | 6,057 € | 668 € | 3,919 € | −4,434 € |
| Operating revenue | 127 K € | 117 K € | 32 K € | 18 K € |
| Profit after tax | 2,638 € | −5,771 € | −1,517 € | −6,789 € |
| Income tax | 660 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 71 K € | 35 K € | 32 K € |
| Non-current assets | 0 € | 17 K € | 13 K € | 8,949 € |
| Property, plant and equipment | 0 € | 17 K € | 13 K € | 8,949 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 55 K € | 22 K € | 23 K € |
| Inventory | 7,320 € | 5,168 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 1,634 € | 2,740 € |
| Financial accounts | 18 K € | 24 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 71 K € | 35 K € | 32 K € |
| Equity | 11 K € | 4,836 € | 3,318 € | −3,471 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,031 € | 607 € | −5,165 € | −6,682 € |
| Profit/loss for the accounting period after tax | 2,638 € | −5,771 € | −1,517 € | −6,789 € |
| Liabilities | 29 K € | 66 K € | 32 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 24 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 51 K € | 7,719 € | 4,956 € |
| Provisions | 1,052 € | 1,237 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krajná 5047/113, 94001 Nové Zámky, Slovenská republika
Address Podzámska 42, 94001 Nové Zámky, Slovenská republika
Address Krajná 5047/113, 94001 Nové Zámky, Slovenská republika
Address Podzámska 42, 94001 Nové Zámky, Slovenská republika
Address Krajná 5047/113, 94001 Nové Zámky, Slovenská republika
Address Krajná 5047/113, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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