Company data from Slovak public registers
Company financial profile・Company ID 47575379・J. Simora 5, 940 52 Nové Zámky・Founded 2014
Turnover 2023
41 K €
−45 %Profit 2023
1,106 €
+36 %Assets
108 K €
+35 %Equity
6,180 €
+22 %Debt ratio
94.3 %
+0.6 ppGross margin
18.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.6 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
17.9 %
+1.9 ppReturn on equity
Current ratio
1.23
−6.3 %Current assets / current liabilities
Earnings before tax
1,301 €
+27 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 40 K € | 46 K € | 31 K € |
| Value added | 5,807 € | −736 € | 9,567 € | 5,920 € |
| Operating revenue | 93 K € | 66 K € | 74 K € | 41 K € |
| Profit after tax | 330 € | 244 € | 812 € | 1,106 € |
| Income tax | 66 € | 65 € | 216 € | 195 € |
| Current income tax | 66 € | 65 € | 216 € | 195 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 68 K € | 80 K € | 80 K € | 108 K € |
| Non-current assets | 1,253 € | 1,253 € | 1,253 € | 1,253 € |
| Property, plant and equipment | 1,253 € | 1,253 € | 1,253 € | 1,253 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 73 K € | 79 K € | 106 K € |
| Inventory | 9,401 € | 25 K € | 51 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 36 K € | 27 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 890 € | 10 K € |
| Accruals and deferrals | 5,327 € | 5,437 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 80 K € | 80 K € | 108 K € |
| Equity | 4,016 € | 4,261 € | 5,074 € | 6,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 22 € | 22 € | 35 € | 35 € |
| Profit/loss of previous years | −27 K € | −27 K € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | 330 € | 244 € | 812 € | 1,106 € |
| Liabilities | 64 K € | 76 K € | 75 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 41 € |
| Current liabilities | 38 K € | 56 K € | 60 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 145 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zemné 419, 94122 Zemné, Slovenská republika
Address Zemné 419, 94122 Zemné, Slovenská republika
Address Obrancov Mieru 2972/2, 94603 Kolárovo, Slovenská republika
Address Kvetná 596/36, 94123 Andovce, Slovenská republika
Address Andovce 596, 94123 Andovce, Slovenská republika
Address Zemné 419, 94122 Zemné, Slovenská republika
Address Obrancov Mieru 2972/2, 94603 Kolárovo, Slovenská republika
Address Kvetná 596/36, 94123 Andovce, Slovenská republika
Address Andovce 596, 94123 Andovce, Slovenská republika
Registered in Business Register
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