Company data from Slovak public registers
Company financial profile・Company ID 47201363・G. Bethlena 4834/21, 940 76 Nové Zámky・Founded 2013
Turnover 2024
136 K €
+5.9 %Profit 2024
5,774 €
−51 %Assets
55 K €
−5.6 %Equity
40 K €
+17 %Debt ratio
27.6 %
−14 ppGross margin
32.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.0 ppProfit / revenue
ROA
10.5 %
−9.9 ppReturn on assets
ROE
14.4 %
−20 ppReturn on equity
Current ratio
4.55
−33 %Current assets / current liabilities
Earnings before tax
8,179 €
−46 %Profit + income tax
Effective tax
29.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
14 K €
−58 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 125 K € | 128 K € | 114 K € |
| Value added | 15 K € | 20 K € | 36 K € | 37 K € |
| Operating revenue | 53 K € | 141 K € | 128 K € | 136 K € |
| Profit after tax | 1,056 € | 7,353 € | 12 K € | 5,774 € |
| Income tax | 281 € | 1,954 € | 3,163 € | 2,405 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 36 K € | 58 K € | 55 K € |
| Non-current assets | 15 K € | 0 € | 19 K € | 37 K € |
| Property, plant and equipment | 15 K € | 0 € | 19 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 36 K € | 40 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,100 € | 2,593 € | 36 K € | 5,129 € |
| Financial accounts | 8,990 € | 33 K € | 3,770 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 36 K € | 58 K € | 55 K € |
| Equity | 15 K € | 22 K € | 34 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,420 € | 9,476 € | 17 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,056 € | 7,353 € | 12 K € | 5,774 € |
| Liabilities | 15 K € | 13 K € | 24 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 3,729 € |
| Current liabilities | 1,389 € | 3,049 € | 5,909 € | 4,005 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 7,836 € | 7,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address G. Bethlena 4834/21, 94076 Nové Zámky, Slovenská republika
Address Dukelská 752/2, 94111 Palárikovo, Slovenská republika
Address G. Bethlena 4834/21, 94076 Nové Zámky, Slovenská republika
Address Dukelská 752/2, 94111 Palárikovo, Slovenská republika
Address G. Bethlena 4834/21, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
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