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Company data from Slovak public registers
Company financial profile・Company ID 47496886・G. Bethlena 4848/37, 94076 Nové Zámky・Founded 2013
Turnover 2023
818 K €
+4.7 %Profit 2023
−88 K €
−4,193 %Assets
358 K €
−35 %Equity
−85 K €
−1,287 %Debt ratio
123.7 %
+25 ppGross margin
-4.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−11 ppProfit / revenue
ROA
-24.5 %
−25 ppReturn on assets
ROE
103.4 %
+73 ppReturn on equity
Current ratio
0.31
−63 %Current assets / current liabilities
Earnings before tax
−88 K €
−3,482 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−229 K €
−231 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 515 K € | 782 K € | 816 K € |
| Value added | −39 K € | 41 K € | 47 K € | −35 K € |
| Operating revenue | 165 K € | 521 K € | 781 K € | 818 K € |
| Profit after tax | −83 K € | 2,267 € | 2,141 € | −88 K € |
| Income tax | 0 € | 603 € | 450 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 155 K € | 333 K € | 555 K € | 358 K € |
| Non-current assets | 111 K € | 150 K € | 223 K € | 257 K € |
| Property, plant and equipment | 111 K € | 150 K € | 223 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 183 K € | 332 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 166 K € | 290 K € | 53 K € |
| Financial accounts | 431 € | 18 K € | 42 K € | 48 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 333 K € | 555 K € | 358 K € |
| Equity | 54 K € | 38 K € | 7,141 € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 22 K € | 0 € | −2,151 € |
| Profit/loss for the accounting period after tax | −83 K € | 2,267 € | 2,141 € | −88 K € |
| Liabilities | 102 K € | 296 K € | 548 K € | 443 K € |
| Non-current liabilities | 14 K € | 63 K € | 110 K € | 110 K € |
| Current liabilities | 82 K € | 227 K € | 401 K € | 330 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,572 € | 0 € | 37 K € | 3,473 € |
| Provisions | 0 € | 5,572 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Vážska 251/60, 92572 Selice, Slovenská republika
Address G. Bethlena 4848/37, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 4848/37, 94076 Nové Zámky, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika
Address Vážska 251/60, 92572 Selice, Slovenská republika
Address G. Bethlena 4848/37, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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