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Company data from Slovak public registers
Company financial profile・Company ID 46636536・F. Kapisztóryho 1073/6, 940 01 Nové Zámky・Founded 2012
Turnover 2024
3,773 €
+11 %Profit 2024
177 €
−52 %Assets
6,504 €
+27 %Equity
4,882 €
+3.8 %Debt ratio
24.9 %
+17 ppGross margin
49.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−6.1 ppProfit / revenue
ROA
2.7 %
−4.4 ppReturn on assets
ROE
3.6 %
−4.2 ppReturn on equity
Current ratio
4.12
−68 %Current assets / current liabilities
Earnings before tax
517 €
+18 %Profit + income tax
Effective tax
65.8 %
+50 ppIncome tax / earnings before tax
Net working capital
4,927 €
+3.9 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,628 € | 4,282 € | 3,388 € | 3,773 € |
| Value added | 1,761 € | 2,353 € | 2,426 € | 1,881 € |
| Operating revenue | 3,628 € | 4,283 € | 3,388 € | 3,773 € |
| Profit after tax | 22 € | 493 € | 367 € | 177 € |
| Income tax | 45 € | 155 € | 70 € | 340 € |
| Current income tax | 45 € | 155 € | 70 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,787 € | 5,392 € | 5,137 € | 6,504 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,787 € | 5,392 € | 5,137 € | 6,504 € |
| Inventory | 816 € | 816 € | 816 € | 2,112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,081 € | 1,603 € | 421 € | 1,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,890 € | 2,973 € | 3,900 € | 3,152 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,787 € | 5,392 € | 5,137 € | 6,504 € |
| Equity | 3,845 € | 4,338 € | 4,705 € | 4,882 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,177 € | −1,155 € | −662 € | −295 € |
| Profit/loss for the accounting period after tax | 22 € | 493 € | 367 € | 177 € |
| Liabilities | 942 € | 1,054 € | 432 € | 1,622 € |
| Non-current liabilities | 28 € | 34 € | 39 € | 45 € |
| Current liabilities | 576 € | 518 € | 393 € | 1,577 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 338 € | 502 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ľ. Štúra 4120/16A, 94001 Nové Zámky, Slovenská republika
Address Konopná 1251/16, 93005 Gabčíkovo, Slovenská republika
Address J. Murgaša 3113/4, 94001 Nové Zámky, Slovenská republika
Address Kostolná ul. 431/73, 93563 Čata, Slovenská republika
Address Neratovické Nám. 2147/13, 92901 Dunajská Streda, Slovenská republika
Address Ľ. Štúra 4120/16A, 94001 Nové Zámky, Slovenská republika
Address Konopná 1251/16, 93005 Gabčíkovo, Slovenská republika
Address J. Murgaša 3113/4, 94001 Nové Zámky, Slovenská republika
Address Športová 665/25, 93025 Vrakúň, Slovenská republika
Address J. Murgaša 3113/4, 94001 Nové Zámky, Slovenská republika
Address Kostolná ul. 431/73, 93563 Čata, Slovenská republika
Address Neratovické Nám. 2147/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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