Company data from Slovak public registers
Company financial profile・Company ID 47526165・Nábrežná 8, 94002 Nové Zámky・Founded 2014
Turnover 2022
1.68 M €
+3.6 %Profit 2022
29 K €
−43 %Assets
197 K €
+15 %Equity
148 K €
+24 %Debt ratio
24.9 %
−5.6 ppGross margin
4.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.4 ppProfit / revenue
ROA
14.5 %
−15 ppReturn on assets
ROE
19.3 %
−23 ppReturn on equity
Current ratio
4.01
+24 %Current assets / current liabilities
Earnings before tax
37 K €
−43 %Profit + income tax
Effective tax
22.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
148 K €
+27 %Current assets − current liabilities
Revenue CAGR
149.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 987 K € | 987 K € | 1.62 M € | 1.68 M € |
| Value added | 83 K € | 83 K € | 125 K € | 79 K € |
| Operating revenue | 987 K € | 987 K € | 1.62 M € | 1.68 M € |
| Profit after tax | 21 K € | 21 K € | 50 K € | 29 K € |
| Income tax | 4,529 € | 4,529 € | 14 K € | 8,246 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 132 K € | 132 K € | 172 K € | 197 K € |
| Non-current assets | 5,000 € | 5,000 € | 2,500 € | 0 € |
| Property, plant and equipment | 5,000 € | 5,000 € | 2,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 127 K € | 170 K € | 197 K € |
| Inventory | 36 K € | 36 K € | 99 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 72 K € | 31 K € | 46 K € |
| Financial accounts | 18 K € | 18 K € | 39 K € | 46 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 132 K € | 172 K € | 197 K € |
| Equity | 69 K € | 69 K € | 120 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 43 K € | 64 K € | 115 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 50 K € | 29 K € |
| Liabilities | 63 K € | 63 K € | 52 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 63 K € | 52 K € | 49 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
12 registered activities
Address Nábrežná 8, 94002 Nové Zámky, Slovenská republika
Address Kolta 579, 94133 Kolta, Slovenská republika
Address Kolta 579, 94133 Kolta, Slovenská republika
Address Nábrežná 8, 94002 Nové Zámky, Slovenská republika
Address Kolta 579, 94133 Kolta, Slovenská republika
Address Kolta 579, 94133 Kolta, Slovenská republika
Address Kolta 579, 94133 Kolta, Slovenská republika
Registered in Business Register
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