Company data from Slovak public registers
Company financial profile・Company ID 47594314・Nitrianske nábrežie 15, 940 66 Nové Zámky・Founded 2013
Turnover 2024
173 K €
+15 %Profit 2024
3,718 €
+571 %Assets
118 K €
+119 %Equity
21 K €
+21 %Debt ratio
82.2 %
+14 ppGross margin
9.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.8 ppProfit / revenue
ROA
3.1 %
+2.1 ppReturn on assets
ROE
17.6 %
+14 ppReturn on equity
Current ratio
0.36
+16 %Current assets / current liabilities
Earnings before tax
4,707 €
+571 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−146 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 133 K € | 150 K € | 173 K € |
| Value added | 2,259 € | 7,719 € | 11 K € | 16 K € |
| Operating revenue | 159 K € | 133 K € | 150 K € | 173 K € |
| Profit after tax | 1,343 € | 2,264 € | 554 € | 3,718 € |
| Income tax | 357 € | 126 € | 147 € | 989 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 70 K € | 54 K € | 118 K € |
| Non-current assets | 29 K € | 58 K € | 43 K € | 84 K € |
| Property, plant and equipment | 29 K € | 58 K € | 43 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 11 K € | 34 K € |
| Inventory | 0 € | 2,109 € | 0 € | 7,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,514 € | 8,542 € | 6,209 € |
| Financial accounts | 2,407 € | 2,122 € | 2,708 € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 70 K € | 54 K € | 118 K € |
| Equity | 15 K € | 17 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,206 € | 9,049 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,343 € | 2,264 € | 554 € | 3,718 € |
| Liabilities | 28 K € | 53 K € | 37 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 53 K € | 37 K € | 97 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
15 registered activities
Address Nitrianske nábrežie 3658/15, 94002 Nové Zámky, Slovenská republika
Address Nitrianske nábrežie 3658/15, 94066 Nové Zámky, Slovenská republika
Address U vily 463, 69105 Zaječí, Česká republika
Address Nitrianske nábrežie 3658/15, 94002 Nové Zámky, Slovenská republika
Address Nitrianske nábrežie 3658/15, 94066 Nové Zámky, Slovenská republika
Address Vinohrady p. 795/53, 63900 Brno, Štýřice, Česká republika
Address Nitrianske nábrežie 3658/15, 94066 Nové Zámky, Slovenská republika
Registered in Business Register
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