Company data from Slovak public registers
Company financial profile・Company ID 47833327・Letomostie 1, 94001 Nové Zámky・Founded 2014
Turnover 2021
524 K €
−13 %Profit 2021
17 K €
+494 %Assets
216 K €
+10 %Equity
176 K €
+11 %Debt ratio
18.2 %
−0.6 ppGross margin
9.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.8 ppProfit / revenue
ROA
8.0 %
+6.5 ppReturn on assets
ROE
9.8 %
+8.0 ppReturn on equity
Current ratio
6.26
−1.8 %Current assets / current liabilities
Earnings before tax
22 K €
+441 %Profit + income tax
Effective tax
22.2 %
−7.0 ppIncome tax / earnings before tax
Net working capital
181 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 747 K € | 594 K € | 514 K € |
| Value added | 79 K € | 63 K € | 47 K € | 47 K € |
| Operating revenue | 759 K € | 747 K € | 602 K € | 524 K € |
| Profit after tax | 24 K € | 7,995 € | 2,913 € | 17 K € |
| Income tax | 7,521 € | 2,773 € | 1,198 € | 4,930 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 183 K € | 197 K € | 196 K € | 216 K € |
| Non-current assets | 14 K € | 9,357 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 9,357 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 188 K € | 196 K € | 216 K € |
| Inventory | 69 K € | 73 K € | 78 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,585 € | 30 K € | 29 K € | 29 K € |
| Financial accounts | 97 K € | 84 K € | 89 K € | 96 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 197 K € | 196 K € | 216 K € |
| Equity | 147 K € | 156 K € | 159 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 K € | 139 K € | 147 K € | 150 K € |
| Profit/loss for the accounting period after tax | 24 K € | 7,995 € | 2,913 € | 17 K € |
| Liabilities | 36 K € | 41 K € | 37 K € | 39 K € |
| Non-current liabilities | 10 K € | 6,583 € | 4,038 € | 4,096 € |
| Current liabilities | 26 K € | 32 K € | 31 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 2,016 € | 2,016 € | 760 € |
Tax liability trend
1 registered activity
Address Nám. Kossutha 5435/11A, 94501 Komárno, Slovenská republika
Address Podzámska 4938/13, 94001 Nové Zámky, Slovenská republika
Address 1. mája 628/6, 78401 Litovel, Česká republika
Address Podzámska 4938/13, 94001 Nové Zámky, Slovenská republika
Address náměstí Přátelství 1518/2, 10200 Praha 10, Česká republika
Address Nám. Kossutha 5435/11A, 94501 Komárno, Slovenská republika
Address Podzámska 4938/13, 94001 Nové Zámky, Slovenská republika
Address Podzámska 4938/13, 94001 Nové Zámky, Slovenská republika
Address 1. mája 628/6, 78401 Litovel, Česká republika
Address Náměstí Svobody 30, 73801 Frýdek - Místek, Česká republika
Registered in Business Register
5 entries from the business register
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