Company data from Slovak public registers
Company financial profile・Company ID 47154985・Vinohrady 15, 94067 Nové Zámky・Founded 2013
Turnover 2024
397 K €
−35 %Profit 2024
84 K €
−53 %Assets
1.4 M €
−7.2 %Equity
914 K €
+10 %Debt ratio
34.8 %
−10 ppGross margin
69.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
−8.1 ppProfit / revenue
ROA
6.0 %
−5.9 ppReturn on assets
ROE
9.2 %
−12 ppReturn on equity
Current ratio
1.92
+32 %Current assets / current liabilities
Earnings before tax
108 K €
−53 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
168 K €
+70 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 258 K € | 495 K € | 374 K € |
| Value added | 143 K € | 207 K € | 261 K € | 261 K € |
| Operating revenue | 341 K € | 369 K € | 615 K € | 397 K € |
| Profit after tax | 64 K € | 149 K € | 180 K € | 84 K € |
| Income tax | 17 K € | 41 K € | 49 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.5 M € | 1.51 M € | 1.4 M € |
| Non-current assets | 916 K € | 1.15 M € | 1.19 M € | 1.05 M € |
| Property, plant and equipment | 916 K € | 1.15 M € | 1.19 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 815 K € | 343 K € | 320 K € | 352 K € |
| Inventory | 17 K € | 11 K € | 5,713 € | 0 € |
| Non-current receivables | 287 K € | 287 K € | 287 K € | 287 K € |
| Current receivables | 371 K € | 34 K € | −400 € | 65 K € |
| Financial accounts | 140 K € | 10 K € | 28 K € | 287 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.5 M € | 1.51 M € | 1.4 M € |
| Equity | 502 K € | 651 K € | 830 K € | 914 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 432 K € | 496 K € | 645 K € | 825 K € |
| Profit/loss for the accounting period after tax | 64 K € | 149 K € | 180 K € | 84 K € |
| Liabilities | 1.23 M € | 845 K € | 679 K € | 487 K € |
| Non-current liabilities | 982 K € | 534 K € | 401 K € | 278 K € |
| Current liabilities | 247 K € | 219 K € | 221 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 92 K € | 58 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bočná 16, 94001 Nové Zámky, Slovenská republika
Address Slovenská 1086/11, 94201 Šurany, Slovenská republika
Address Slovenská 10090/112A, 94002 Nové Zámky, Slovenská republika
Address Slovenská 10090/112A, 94002 Nové Zámky, Slovenská republika
Address Bočná 16, 94001 Nové Zámky, Slovenská republika
Address Slovenská 1086/11, 94201 Šurany, Slovenská republika
Address Bočná 16, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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