Company data from Slovak public registers
Company financial profile・Company ID 47128267・Výpalisko 65, 940 02 Nové Zámky・Founded 2013
Turnover 2024
279 K €
+1.6 %Profit 2024
20 K €
+43 %Assets
253 K €
+40 %Equity
123 K €
+19 %Debt ratio
51.5 %
+8.4 ppGross margin
21.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+2.1 ppProfit / revenue
ROA
7.8 %
+0.2 ppReturn on assets
ROE
16.1 %
+2.7 ppReturn on equity
Current ratio
5.12
+14 %Current assets / current liabilities
Earnings before tax
25 K €
+82 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
160 K €
+51 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 228 K € | 261 K € | 277 K € |
| Value added | 45 K € | 47 K € | 46 K € | 60 K € |
| Operating revenue | 171 K € | 231 K € | 274 K € | 279 K € |
| Profit after tax | 12 K € | 5,987 € | 14 K € | 20 K € |
| Income tax | 3,223 € | 1,592 € | 0 € | 5,270 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 164 K € | 181 K € | 253 K € |
| Non-current assets | 48 K € | 37 K € | 45 K € | 55 K € |
| Property, plant and equipment | 48 K € | 37 K € | 45 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 128 K € | 136 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 81 K € | 102 K € | 166 K € |
| Financial accounts | 54 K € | 47 K € | 34 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 164 K € | 181 K € | 253 K € |
| Equity | 83 K € | 89 K € | 103 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 78 K € | 84 K € | 98 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,987 € | 14 K € | 20 K € |
| Liabilities | 101 K € | 75 K € | 78 K € | 130 K € |
| Non-current liabilities | 28 K € | 21 K € | 24 K € | 40 K € |
| Current liabilities | 10 K € | 11 K € | 30 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 43 K € | 23 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod kalváriou 732/29, 94123 Andovce, Slovenská republika
Address T.Vansovej 5105/20, 94001 Nové Zámky, Slovenská republika
Address Pod kalváriou 732/29, 94123 Andovce, Slovenská republika
Address T.Vansovej 5105/20, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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