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Company data from Slovak public registers
Company financial profile・Company ID 47686316・Gúgska 91/B, 940 02 Nové Zámky・Founded 2014
Turnover 2024
8,131 €
+129 %Profit 2024
−51 K €
+4.3 %Assets
11 K €
−53 %Equity
−123 K €
−30 %Debt ratio
1,257.2 %
+736 ppGross margin
-36.3 %
+462 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-632.0 %
+882 ppProfit / revenue
ROA
-483.9 %
−245 ppReturn on assets
ROE
41.8 %
−15 ppReturn on equity
Current ratio
0.12
−23 %Current assets / current liabilities
Earnings before tax
−51 K €
+4.9 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−78 K €
−31 %Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 82 K € | 3,546 € | 8,131 € |
| Value added | 34 K € | 33 K € | −18 K € | −2,953 € |
| Operating revenue | 106 K € | 82 K € | 3,547 € | 8,131 € |
| Profit after tax | −29 K € | −41 K € | −54 K € | −51 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 34 K € | 22 K € | 11 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 23 K € | 11 K € | 11 K € |
| Inventory | 10 K € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,925 € | 9,925 € | 9,925 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 2,082 € | 1,024 € | 693 € |
| Accruals and deferrals | 380 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 34 K € | 22 K € | 11 K € |
| Equity | 575 € | −41 K € | −94 K € | −123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | −4,425 € | −46 K € | −76 K € |
| Profit/loss for the accounting period after tax | −29 K € | −41 K € | −54 K € | −51 K € |
| Liabilities | 58 K € | 75 K € | 117 K € | 133 K € |
| Non-current liabilities | 18 K € | 15 K € | 46 K € | 45 K € |
| Current liabilities | 41 K € | 59 K € | 71 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 17 € | 17 € |
| Provisions | 0 € | 565 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sitnianska 1868/3, 94001 Nové Zámky, Slovenská republika
Address Holubičia 8440/32, 94077 Nové Zámky, Slovenská republika
Address Perješ 261/34, 94632 Marcelová, Slovenská republika
Address Sitnianska 1868/3, 94001 Nové Zámky, Slovenská republika
Address Sitnianska 1863/1, 94001 Nové Zámky, Slovenská republika
Address Holubičia 8440/32, 94077 Nové Zámky, Slovenská republika
Address Perješ 261/34, 94632 Marcelová, Slovenská republika
Registered in Business Register
2 entries from the business register
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