Company data from Slovak public registers
Company financial profile・Company ID 47469200・Gúgska 4126/115, 94001 Nové Zámky・Founded 2013
Turnover 2024
258 K €
−43 %Profit 2024
−2,105 €
−106 %Assets
98 K €
−27 %Equity
83 K €
−11 %Debt ratio
15.4 %
−15 ppGross margin
2.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−9.0 ppProfit / revenue
ROA
-2.1 %
−30 ppReturn on assets
ROE
-2.5 %
−42 ppReturn on equity
Current ratio
6.10
+136 %Current assets / current liabilities
Earnings before tax
−1,145 €
−102 %Profit + income tax
Effective tax
-83.8 %
−105 ppIncome tax / earnings before tax
Net working capital
77 K €
+20 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 197 K € | 436 K € | 240 K € |
| Value added | 6,699 € | 4,811 € | 56 K € | 5,201 € |
| Operating revenue | 122 K € | 207 K € | 453 K € | 258 K € |
| Profit after tax | 1,394 € | 5,859 € | 37 K € | −2,105 € |
| Income tax | 483 € | 1,610 € | 9,999 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 92 K € | 134 K € | 98 K € |
| Non-current assets | 13 K € | 12 K € | 29 K € | 5,858 € |
| Property, plant and equipment | 13 K € | 12 K € | 6,753 € | 4,139 € |
| Non-current intangible assets | 0 € | 0 € | 22 K € | 1,719 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 80 K € | 105 K € | 92 K € |
| Inventory | 0 € | 3,908 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 26 K € | 31 K € | 41 K € |
| Financial accounts | 8,414 € | 50 K € | 74 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 92 K € | 134 K € | 98 K € |
| Equity | 51 K € | 57 K € | 93 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 45 K € | 51 K € | 80 K € |
| Profit/loss for the accounting period after tax | 1,394 € | 5,859 € | 37 K € | −2,105 € |
| Liabilities | 5,577 € | 35 K € | 40 K € | 15 K € |
| Non-current liabilities | 9 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,568 € | 35 K € | 40 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Gúgska 4126/115, 94001 Nové Zámky, Slovenská republika
Address A. Gyürkyho 877/1, 93601 Šahy, Slovenská republika
Address Gúgska 4126/115, 94001 Nové Zámky, Slovenská republika
Address Na pasekách 9742/13, 83106 Bratislava-Rača, Slovenská republika
Address Gúgska 4126/115, 94001 Nové Zámky, Slovenská republika
Address A. Gyürkyho 877/1, 93601 Šahy, Slovenská republika
Registered in Business Register
3 entries from the business register
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