Company data from Slovak public registers
Company financial profile・Company ID 47117141・S. H. Vajanského 29, 940 79 Nové Zámky・Founded 2013
Turnover 2024
37 K €
+91 %Profit 2024
1,658 €
+64 %Assets
20 K €
+44 %Equity
8,962 €
+23 %Debt ratio
55.7 %
+7.6 ppGross margin
30.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.7 ppProfit / revenue
ROA
8.2 %
+1.0 ppReturn on assets
ROE
18.5 %
+4.6 ppReturn on equity
Current ratio
2.74
−27 %Current assets / current liabilities
Earnings before tax
1,998 €
+68 %Profit + income tax
Effective tax
17.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 21 K € | 19 K € | 37 K € |
| Value added | 340 € | 855 € | 9,337 € | 11 K € |
| Operating revenue | 12 K € | 21 K € | 19 K € | 37 K € |
| Profit after tax | 223 € | 565 € | 1,013 € | 1,658 € |
| Income tax | 0 € | 68 € | 179 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,761 € | 14 K € | 20 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 | 10 K € | 9,761 € | 14 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 188 € | 188 € | 2,854 € | 6,087 € |
| Current receivables | 3,510 € | 3,510 € | 3,510 € | 2,383 € |
| Financial accounts | 6,346 € | 6,063 € | 7,696 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,761 € | 14 K € | 20 K € |
| Equity | 5,725 € | 6,290 € | 7,304 € | 8,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 502 € | 725 € | 1,291 € | 2,304 € |
| Profit/loss for the accounting period after tax | 223 € | 565 € | 1,013 € | 1,658 € |
| Liabilities | 4,319 € | 3,471 € | 6,756 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 447 € | 515 € | 3,746 € | 7,385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,872 € | 2,956 € | 3,010 € | 3,868 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hraničiarska 120/68, 85110 Bratislava-Čunovo, Slovenská republika
Address S. H. Vajanského 29, 94079 Nové Zámky, Slovenská republika
Address Hraničiarska 120/68, 85110 Bratislava-Čunovo, Slovenská republika
Address S. H. Vajanského 29, 94079 Nové Zámky, Slovenská republika
Registered in Business Register
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