Company data from Slovak public registers
Company financial profile・Company ID 46649051・Podzámska 24, 940 61 Nové Zámky・Founded 2012
Turnover 2024
7,613 €
+154 %Profit 2024
31 €
+105 %Assets
13 K €
+207 %Equity
5,031 €
+213 %Debt ratio
60.1 %
−148 ppGross margin
4.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+20 ppProfit / revenue
ROA
0.2 %
+15 ppReturn on assets
ROE
0.6 %
−13 ppReturn on equity
Current ratio
1.66
−58 %Current assets / current liabilities
Earnings before tax
371 €
+171 %Profit + income tax
Effective tax
91.6 %
+106 ppIncome tax / earnings before tax
Net working capital
5,031 €
+64 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 3,000 € | 3,000 € | 7,613 € |
| Value added | −296 € | −296 € | −296 € | 371 € |
| Operating revenue | 3,000 € | 3,000 € | 3,000 € | 7,613 € |
| Profit after tax | −597 € | −597 € | −597 € | 31 € |
| Income tax | 75 € | 75 € | 75 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,107 € | 4,107 € | 4,107 € | 13 K € |
| 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 | 4,107 € | 4,107 € | 4,107 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,150 € | 2,150 € | 2,150 € | 3,900 € |
| Financial accounts | 1,957 € | 1,957 € | 1,957 € | 8,713 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,107 € | 4,107 € | 4,107 € | 13 K € |
| Equity | −4,435 € | −4,435 € | −4,435 € | 5,031 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −16 K € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | −597 € | −597 € | −597 € | 31 € |
| Liabilities | 8,542 € | 8,542 € | 8,542 € | 7,582 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,042 € | 1,042 € | 1,042 € | 7,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address J.M.Hurbana 2655/3, 94063 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4583/2, 94062 Nové Zámky, Slovenská republika
Address J.M.Hurbana 2655/3, 94063 Nové Zámky, Slovenská republika
Registered in Business Register
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