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Company data from Slovak public registers
Company financial profile・Company ID 47680849・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2014
Turnover 2024
325 K €
+72 %Profit 2024
26 K €
+10 %Assets
111 K €
+43 %Equity
60 K €
+79 %Debt ratio
46.2 %
−11 ppGross margin
11.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−4.6 ppProfit / revenue
ROA
23.8 %
−7.2 ppReturn on assets
ROE
44.2 %
−28 ppReturn on equity
Current ratio
1.87
+9.5 %Current assets / current liabilities
Earnings before tax
36 K €
+12 %Profit + income tax
Effective tax
26.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+64 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 144 K € | 189 K € | 312 K € |
| Value added | 19 K € | 20 K € | 36 K € | 34 K € |
| Operating revenue | 174 K € | 145 K € | 189 K € | 325 K € |
| Profit after tax | 15 K € | 14 K € | 24 K € | 26 K € |
| Income tax | 4,004 € | 4,443 € | 8,203 € | 9,633 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 180 K € | 101 K € | 77 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 2,826 € | 2,304 € |
| Property, plant and equipment | 0 € | 0 € | 2,826 € | 2,304 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 101 K € | 75 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 67 K € | 20 K € | 79 K € |
| Financial accounts | 20 K € | 34 K € | 54 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 101 K € | 77 K € | 111 K € |
| Equity | −903 € | 13 K € | 33 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −6,403 € | 3,855 € | 28 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 24 K € | 26 K € |
| Liabilities | 180 K € | 88 K € | 44 K € | 51 K € |
| Non-current liabilities | 50 K € | 0 € | 0 € | −7,207 € |
| Current liabilities | 130 K € | 87 K € | 44 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 600 € | 440 € | 400 € |
Tax liability trend
11 registered activities
Address No. 4, 133 complex, Ansari lane, Saeb st., Esfahan, Iránska islamská republika
Address Jacquingasse 1, 1030 Viedeň, Rakúska republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sektor 3, STR. Cogalnic 47, Bukurešť, Rumunsko
Address Sklenárova 6, 82109 Bratislava, Slovenská republika
Address No. 4, 133 complex, Ansari lane, Saeb st., Esfahan, Iránska islamská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sektor 3, STR. Cogalnic 47, Bukurešť, Rumunsko
Address Sklenárova 6, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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