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Company data from Slovak public registers
Company financial profile・Company ID 47345144・Devínska 10399/35, 940 02 Nové Zámky・Founded 2013
Turnover 2024
669 K €
+13 %Profit 2024
−1,732 €
−105 %Assets
579 K €
+135 %Equity
346 K €
+147 %Debt ratio
40.3 %
−2.9 ppGross margin
7.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−5.7 ppProfit / revenue
ROA
-0.3 %
−13 ppReturn on assets
ROE
-0.5 %
−23 ppReturn on equity
Current ratio
2.08
+46 %Current assets / current liabilities
Earnings before tax
2,342 €
−94 %Profit + income tax
Effective tax
174.0 %
+155 ppIncome tax / earnings before tax
Net working capital
251 K €
+459 %Current assets − current liabilities
Revenue CAGR
93.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,420 € | 0 € | 593 K € | 668 K € |
| Value added | 4,950 € | 0 € | 251 K € | 48 K € |
| Operating revenue | 7,420 € | 0 € | 593 K € | 669 K € |
| Profit after tax | 201 € | 0 € | 32 K € | −1,732 € |
| Income tax | 36 € | 0 € | 7,506 € | 4,074 € |
| Current income tax | — | — | 7,506 € | 4,074 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,000 € | 246 K € | 579 K € |
| Non-current assets | 0 € | 0 € | 95 K € | 95 K € |
| Property, plant and equipment | 0 € | 0 € | 95 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,000 € | 151 K € | 484 K € |
| Inventory | 0 € | 0 € | 17 K € | 874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 53 K € | 145 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 5,000 € | 81 K € | 337 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,000 € | 246 K € | 579 K € |
| Equity | 14 K € | 5,000 € | 140 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | 8,940 € | 0 € | 13 K € | 44 K € |
| Profit/loss for the accounting period after tax | 201 € | 0 € | 32 K € | −1,732 € |
| Liabilities | 36 € | 0 € | 106 K € | 233 K € |
| Non-current liabilities | 0 € | 0 € | 45 € | 122 € |
| Current liabilities | 36 € | 0 € | 106 K € | 233 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address T.Vansovej 4300/53, 94001 Nové Zámky, Slovenská republika
Address T.Vansovej 53, 94064 Nové Zámky, Slovenská republika
Address T.Vansovej 4300/53, 94001 Nové Zámky, Slovenská republika
Address T.Vansovej 53, 94064 Nové Zámky, Slovenská republika
Registered in Business Register
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