Company data from Slovak public registers
Company financial profile・Company ID 46383891・Budovateľská 5, 94002 Nové Zámky・Founded 2011
Turnover 2024
806 K €
+24 %Profit 2024
50 K €
+6.1 %Assets
293 K €
+18 %Equity
275 K €
+22 %Debt ratio
6.1 %
−3.4 ppGross margin
11.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−1.0 ppProfit / revenue
ROA
17.1 %
−1.9 ppReturn on assets
ROE
18.2 %
−2.8 ppReturn on equity
Current ratio
16.24
+58 %Current assets / current liabilities
Earnings before tax
63 K €
+6.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
270 K €
+24 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 984 K € | 651 K € | 806 K € |
| Value added | 83 K € | 107 K € | 88 K € | 96 K € |
| Operating revenue | 766 K € | 984 K € | 651 K € | 806 K € |
| Profit after tax | 49 K € | 64 K € | 47 K € | 50 K € |
| Income tax | 0 € | 17 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 160 K € | 203 K € | 248 K € | 293 K € |
| Non-current assets | 0 € | 9,500 € | 7,125 € | 4,750 € |
| Property, plant and equipment | 0 € | 9,500 € | 7,125 € | 4,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 193 K € | 241 K € | 288 K € |
| Inventory | 125 K € | 139 K € | 143 K € | 177 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 30 K € | 38 K € | 93 K € |
| Financial accounts | 22 K € | 25 K € | 60 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 203 K € | 248 K € | 293 K € |
| Equity | 129 K € | 178 K € | 225 K € | 275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 108 K € | 172 K € | 219 K € |
| Profit/loss for the accounting period after tax | 49 K € | 64 K € | 47 K € | 50 K € |
| Liabilities | 31 K € | 25 K € | 24 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 25 K € | 24 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dojč 501, 90602 Dojč, Slovenská republika
Address T. G. Masaryka 4118/22, 94068 Nové Zámky, Slovenská republika
Address Závsie 501/39, 90602 Dojč, Slovenská republika
Address Dojč 501, 90602 Dojč, Slovenská republika
Address T. G. Masaryka 4118/22, 94068 Nové Zámky, Slovenská republika
Registered in Business Register
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