Company data from Slovak public registers
Company financial profile・Company ID 46835075・Dubová 4571/10, 940 71 Nové Zámky・Founded 2012
Turnover 2024
1.83 M €
−0.6 %Profit 2024
178 K €
−4.2 %Assets
1.56 M €
+10 %Equity
915 K €
+24 %Debt ratio
41.5 %
−6.5 ppGross margin
39.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−0.4 ppProfit / revenue
ROA
11.4 %
−1.7 ppReturn on assets
ROE
19.5 %
−5.8 ppReturn on equity
Current ratio
5.17
+46 %Current assets / current liabilities
Earnings before tax
227 K €
−4.7 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
810 K €
+25 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.75 M € | 1.77 M € | 1.79 M € |
| Value added | 477 K € | 572 K € | 643 K € | 705 K € |
| Operating revenue | 1.36 M € | 1.77 M € | 1.84 M € | 1.83 M € |
| Profit after tax | 63 K € | 149 K € | 186 K € | 178 K € |
| Income tax | 17 K € | 40 K € | 52 K € | 49 K € |
| Current income tax | 17 K € | 40 K € | 52 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 831 K € | 1.05 M € | 1.42 M € | 1.56 M € |
| Non-current assets | 318 K € | 380 K € | 501 K € | 552 K € |
| Property, plant and equipment | 318 K € | 380 K € | 501 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 667 K € | 906 K € | 1.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 29 K € | 29 K € |
| Current receivables | 189 K € | 237 K € | 228 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 431 K € | 650 K € | 757 K € |
| Accruals and deferrals | 5,967 € | 6,909 € | 8,161 € | 7,611 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 1.05 M € | 1.42 M € | 1.56 M € |
| Equity | 424 K € | 573 K € | 737 K € | 915 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 4,900 € | 4,900 € | 4,900 € | 4,900 € |
| Profit/loss of previous years | 306 K € | 370 K € | 497 K € | 683 K € |
| Profit/loss for the accounting period after tax | 63 K € | 149 K € | 186 K € | 178 K € |
| Liabilities | 407 K € | 481 K € | 679 K € | 649 K € |
| Non-current liabilities | 167 K € | 222 K € | 382 K € | 424 K € |
| Current liabilities | 190 K € | 215 K € | 256 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 36 K € | 28 K € | 19 K € |
| Provisions | 2,568 € | 8,012 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dubová 4571/10, 94071 Nové Zámky, Slovenská republika
Address Dubová 4571/10, 94071 Nové Zámky, Slovenská republika
Address Dubová 4571/10, 94071 Nové Zámky, Slovenská republika
Address Dubová 4571/10, 94071 Nové Zámky, Slovenská republika
Address Dubová 4571/10, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
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