Company data from Slovak public registers
Company financial profile・Company ID 46493441・Jánošíkova 10, 940 01 Nové Zámky・Founded 2012
Turnover 2024
19 K €
−83 %Profit 2024
−9,124 €
−926 %Assets
11 K €
−54 %Equity
7,586 €
−55 %Debt ratio
33.5 %
+1.6 ppGross margin
43.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.5 %
−49 ppProfit / revenue
ROA
-80.0 %
−85 ppReturn on assets
ROE
-120.3 %
−127 ppReturn on equity
Current ratio
3.84
+9.1 %Current assets / current liabilities
Earnings before tax
−8,784 €
−688 %Profit + income tax
Effective tax
-3.9 %
−30 ppIncome tax / earnings before tax
Net working capital
8,430 €
−52 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 184 K € | 111 K € | 19 K € |
| Value added | 43 K € | 59 K € | 40 K € | 8,111 € |
| Operating revenue | 158 K € | 184 K € | 111 K € | 19 K € |
| Profit after tax | −9,545 € | 15 K € | 1,104 € | −9,124 € |
| Income tax | 0 € | 1,897 € | 390 € | 340 € |
| Current income tax | 0 € | 1,897 € | 390 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 25 K € | 11 K € |
| Non-current assets | 982 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 982 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 25 K € | 11 K € |
| Inventory | 4,208 € | 3,833 € | 3,632 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,805 € | 9,769 € | 14 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,980 € | 11 K € | 7,174 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 25 K € | 11 K € |
| Equity | −132 K € | −117 K € | 17 K € | 7,586 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −127 K € | −137 K € | −122 K € | −121 K € |
| Profit/loss for the accounting period after tax | −9,545 € | 15 K € | 1,104 € | −9,124 € |
| Liabilities | 144 K € | 142 K € | 7,818 € | 3,817 € |
| Non-current liabilities | 502 € | 679 € | 844 € | 844 € |
| Current liabilities | 143 K € | 141 K € | 6,974 € | 2,973 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 588 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Marhuľová 774/11, 94123 Andovce, Slovenská republika
Address Kukučínova ul. 219/3, 94001 Nové Zámky, Slovenská republika
Address Kukučínova ul. 219/3, 94001 Nové Zámky, Slovenská republika
Address Marhuľová 774/11, 94123 Andovce, Slovenská republika
Address Kukučínova ul. 219/3, 94001 Nové Zámky, Slovenská republika
Address Kukučínova ul. 219/3, 94001 Nové Zámky, Slovenská republika
Address Kukučínova ul. 219/3, 94001 Nové Zámky, Slovenská republika
Address Kukučínova ul. 219/3, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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