Company data from Slovak public registers
Company financial profile・Company ID 48031305・Cyrilometódska 3442/24, 940 01 Nové Zámky・Founded 2015
Turnover 2024
18 K €
+5.5 %Profit 2024
−3,031 €
+35 %Assets
4,685 €
−25 %Equity
1,437 €
−68 %Debt ratio
69.3 %
+41 ppGross margin
20.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
+11 ppProfit / revenue
ROA
-64.7 %
+10 ppReturn on assets
ROE
-210.9 %
−106 ppReturn on equity
Current ratio
0.58
−46 %Current assets / current liabilities
Earnings before tax
−2,678 €
+41 %Profit + income tax
Effective tax
-13.2 %
−10 ppIncome tax / earnings before tax
Net working capital
−1,334 €
−1,193 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 17 K € | 18 K € |
| Value added | 4,180 € | 4,104 € | 1,374 € | 3,541 € |
| Operating revenue | 18 K € | 17 K € | 17 K € | 18 K € |
| Profit after tax | 1,537 € | −1,223 € | −4,699 € | −3,031 € |
| Income tax | 120 € | 134 € | 124 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 10 K € | 6,254 € | 4,685 € |
| Non-current assets | 7,639 € | 6,030 € | 4,422 € | 2,814 € |
| Property, plant and equipment | 7,639 € | 6,030 € | 4,422 € | 2,814 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,863 € | 4,207 € | 1,832 € | 1,871 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,922 € | 4,032 € | 1,680 € | 1,680 € |
| Financial accounts | 941 € | 175 € | 152 € | 191 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € | 6,254 € | 4,685 € |
| Equity | 10 K € | 9,167 € | 4,469 € | 1,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,792 € | 5,328 € | 4,106 € | −594 € |
| Profit/loss for the accounting period after tax | 1,537 € | −1,223 € | −4,699 € | −3,031 € |
| Liabilities | 3,111 € | 1,070 € | 1,785 € | 3,248 € |
| Non-current liabilities | 2,367 € | 9 € | 14 € | 14 € |
| Current liabilities | 648 € | 966 € | 1,710 € | 3,205 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 96 € | 95 € | 60 € | 29 € |
Tax liability trend
11 registered activities
Address Cyrilometódska 3442/24, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 3442/24, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.