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Company data from Slovak public registers
Company financial profile・Company ID 46706330・Bočná 2748/2, 94603 Kolárovo・Founded 2012
Turnover 2024
198 K €
−17 %Profit 2024
545 €
−5.5 %Assets
62 K €
−7.2 %Equity
22 K €
+2.6 %Debt ratio
64.8 %
−3.4 ppGross margin
4.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
2.5 %
−0.2 ppReturn on equity
Current ratio
1.27
+3.6 %Current assets / current liabilities
Earnings before tax
1,505 €
+150 %Profit + income tax
Effective tax
63.8 %
+60 ppIncome tax / earnings before tax
Net working capital
11 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 215 K € | 240 K € | 198 K € |
| Value added | 15 K € | −1,200 € | 13 K € | 8,516 € |
| Operating revenue | 225 K € | 215 K € | 240 K € | 198 K € |
| Profit after tax | 3,018 € | −15 K € | 577 € | 545 € |
| Income tax | 1,007 € | 0 € | 25 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 51 K € | 67 K € | 62 K € |
| Non-current assets | 17 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 17 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 40 K € | 55 K € | 51 K € |
| Inventory | 534 € | 534 € | 11 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,691 € | 4,557 € | 8,304 € | 6,741 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 59 K € | 35 K € | 36 K € | 26 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 51 K € | 67 K € | 62 K € |
| Equity | 36 K € | 21 K € | 21 K € | 22 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 27 K € | 30 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,018 € | −15 K € | 577 € | 545 € |
| Liabilities | 45 K € | 31 K € | 45 K € | 40 K € |
| Non-current liabilities | 127 € | 394 € | 394 € | 394 € |
| Current liabilities | 34 K € | 24 K € | 45 K € | 40 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,015 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Ľ. Štúra 4120/10, 94002 Nové Zámky, Slovenská republika
Address Ľ. Štúra 4120/10, 94002 Nové Zámky, Slovenská republika
Address Ľ. Štúra 4120/10, 94002 Nové Zámky, Slovenská republika
Address Česká 2952/20, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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