Company data from Slovak public registers
Company financial profile・Company ID 46969136・Devínska 8806/2A, 94002 Nové Zámky・Founded 2013
Turnover 2024
13 K €
−11 %Profit 2024
1,638 €
+196 %Assets
19 K €
+13 %Equity
18 K €
+10 %Debt ratio
5.8 %
+2.6 ppGross margin
23.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+8.6 ppProfit / revenue
ROA
8.7 %
+5.3 ppReturn on assets
ROE
9.2 %
+5.8 ppReturn on equity
Current ratio
24.07
−62 %Current assets / current liabilities
Earnings before tax
1,985 €
+192 %Profit + income tax
Effective tax
17.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
18 K €
+10 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 38 K € | 15 K € | 13 K € |
| Value added | 1,520 € | 1,852 € | 1,157 € | 3,061 € |
| Operating revenue | 10 K € | 38 K € | 15 K € | 13 K € |
| Profit after tax | 598 € | 1,225 € | 554 € | 1,638 € |
| Income tax | 132 € | 249 € | 125 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 17 K € | 19 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 | 15 K € | 16 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 399 € | 546 € | 573 € | 152 € |
| Financial accounts | 15 K € | 16 K € | 16 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 17 K € | 19 K € |
| Equity | 14 K € | 16 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,372 € | 8,941 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 598 € | 1,225 € | 554 € | 1,638 € |
| Liabilities | 532 € | 649 € | 525 € | 1,088 € |
| Non-current liabilities | 262 € | 262 € | 262 € | 302 € |
| Current liabilities | 270 € | 387 € | 263 € | 786 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Devínska 8806/2A, 94002 Nové Zámky, Slovenská republika
Address Devínska 8806/2A, 94002 Nové Zámky, Slovenská republika
Address Devínska 8806/2A, 94002 Nové Zámky, Slovenská republika
Address Devínska 8806/2A, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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