Company data from Slovak public registers
Company financial profile・Company ID 47584246・Gúgska 11, 940 02 Nové Zámky・Founded 2013
Turnover 2024
17 K €
−52 %Profit 2024
254 €
+110 %Assets
25 K €
+8.5 %Equity
3,272 €
+8.4 %Debt ratio
87.2 %
Gross margin
40.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+8.4 ppProfit / revenue
ROA
1.0 %
+12 ppReturn on assets
ROE
7.8 %
+90 ppReturn on equity
Current ratio
0.92
+54 %Current assets / current liabilities
Earnings before tax
594 €
+124 %Profit + income tax
Effective tax
57.2 %
+57 ppIncome tax / earnings before tax
Net working capital
−1,859 €
+78 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 36 K € | 17 K € |
| Value added | 4,898 € | 468 € | 24 K € | 7,025 € |
| Operating revenue | 17 K € | 21 K € | 36 K € | 17 K € |
| Profit after tax | 1,375 € | −2,002 € | −2,482 € | 254 € |
| Income tax | 242 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 42 K € | 24 K € | 25 K € |
| Non-current assets | 2,113 € | 25 K € | 11 K € | 5,131 € |
| Property, plant and equipment | 2,113 € | 25 K € | 11 K € | 5,131 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 12 K € | 20 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 42 K € | 24 K € | 25 K € |
| Equity | 3,623 € | 246 € | 3,018 € | 3,272 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,252 € | −3,252 € | 0 € | −2,482 € |
| Profit/loss for the accounting period after tax | 1,375 € | −2,002 € | −2,482 € | 254 € |
| Liabilities | 16 K € | 41 K € | 20 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 41 K € | 20 K € | 22 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
14 registered activities
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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