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Company data from Slovak public registers
Company financial profile・Company ID 47238739・Gúgska 108, 94001 Nové Zámky・Founded 2012
Turnover 2024
258 K €
−10 %Profit 2024
36 K €
−56 %Assets
490 K €
−4.3 %Equity
445 K €
+8.9 %Debt ratio
9.2 %
−11 ppGross margin
32.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−15 ppProfit / revenue
ROA
7.4 %
−8.9 ppReturn on assets
ROE
8.2 %
−12 ppReturn on equity
Current ratio
25.92
−13 %Current assets / current liabilities
Earnings before tax
54 K €
−51 %Profit + income tax
Effective tax
32.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
454 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 269 K € | 274 K € | 248 K € |
| Value added | 87 K € | 120 K € | 148 K € | 81 K € |
| Operating revenue | 288 K € | 301 K € | 288 K € | 258 K € |
| Profit after tax | 49 K € | 77 K € | 84 K € | 36 K € |
| Income tax | 20 K € | 23 K € | 25 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 320 K € | 454 K € | 512 K € | 490 K € |
| Non-current assets | 11 K € | 44 K € | 32 K € | 18 K € |
| Property, plant and equipment | 11 K € | 44 K € | 32 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 410 K € | 480 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 68 K € | 143 K € | 203 K € | 256 K € |
| Current receivables | 83 K € | 62 K € | 72 K € | 78 K € |
| Financial accounts | 159 K € | 206 K € | 205 K € | 138 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 454 K € | 512 K € | 490 K € |
| Equity | 248 K € | 325 K € | 409 K € | 445 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 193 K € | 242 K € | 319 K € | 402 K € |
| Profit/loss for the accounting period after tax | 49 K € | 77 K € | 84 K € | 36 K € |
| Liabilities | 72 K € | 129 K € | 104 K € | 45 K € |
| Non-current liabilities | 10 K € | 5,170 € | 9,396 € | 8,102 € |
| Current liabilities | 54 K € | 22 K € | 16 K € | 18 K € |
| Long-term bank loans | 5,659 € | 101 K € | 77 K € | 14 K € |
| Short-term bank loans | 2,377 € | 167 € | 862 € | 5,215 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gúgska 108, 94001 Nové Zámky, Slovenská republika
Address Gúgska 108, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Advokátska kancelária Balázs Fábián, s.r.o.
Gúgska 108, 94001 Nové Zámky
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