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Company data from Slovak public registers
Company financial profile・Company ID 46914927・T.G. Masaryka 26, 940 01 Nové Zámky・Founded 2012
Turnover 2024
98 K €
−26 %Profit 2024
14 K €
−14 %Assets
172 K €
−1.2 %Equity
154 K €
+10 %Debt ratio
10.3 %
−9.3 ppGross margin
86.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+2.0 ppProfit / revenue
ROA
8.3 %
−1.3 ppReturn on assets
ROE
9.3 %
−2.7 ppReturn on equity
Current ratio
31.28
+124 %Current assets / current liabilities
Earnings before tax
19 K €
−15 %Profit + income tax
Effective tax
24.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
166 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 104 K € | 125 K € | 98 K € |
| Value added | 53 K € | 79 K € | 88 K € | 85 K € |
| Operating revenue | 70 K € | 104 K € | 133 K € | 98 K € |
| Profit after tax | 17 K € | 24 K € | 17 K € | 14 K € |
| Income tax | 4,962 € | 7,048 € | 5,527 € | 4,525 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 170 K € | 174 K € | 172 K € |
| Non-current assets | 6,149 € | 43 K € | 19 K € | 0 € |
| Property, plant and equipment | 6,149 € | 43 K € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 127 K € | 155 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 84 K € | 122 K € | 143 K € | 167 K € |
| Current receivables | 22 K € | 14 K € | 6,973 € | 6,782 € |
| Financial accounts | −723 € | −7,595 € | 5,373 € | −2,451 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 170 K € | 174 K € | 172 K € |
| Equity | 98 K € | 123 K € | 140 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 92 K € | 116 K € | 133 K € |
| Profit/loss for the accounting period after tax | 17 K € | 24 K € | 17 K € | 14 K € |
| Liabilities | 14 K € | 48 K € | 34 K € | 18 K € |
| Non-current liabilities | 183 € | 30 K € | 20 K € | 9,273 € |
| Current liabilities | 12 K € | 15 K € | 11 K € | 5,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,065 € | 2,709 € | 2,986 € | 2,941 € |
Tax liability trend
9 registered activities
Address T.G. Masaryka 14, 94001 Nové Zámky, Slovenská republika
Address T.G. Masaryka 14, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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