Company data from Slovak public registers
Company financial profile・Company ID 48060330・Ľ. Štúra 30, 940 68 Nové Zámky・Founded 2015
Turnover 2024
3,431 €
−71 %Profit 2024
−1,319 €
−600 %Assets
2,460 €
−28 %Equity
1,505 €
−47 %Debt ratio
38.8 %
+22 ppGross margin
-28.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−41 ppProfit / revenue
ROA
-53.6 %
−61 ppReturn on assets
ROE
-87.6 %
−97 ppReturn on equity
Current ratio
2.59
−56 %Current assets / current liabilities
Earnings before tax
−979 €
−416 %Profit + income tax
Effective tax
-34.7 %
−50 ppIncome tax / earnings before tax
Net working capital
1,511 €
−46 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,789 € | 12 K € | 3,431 € |
| Value added | −378 € | 145 € | 310 € | −979 € |
| Operating revenue | 0 € | 7,789 € | 12 K € | 3,431 € |
| Profit after tax | −433 € | 123 € | 264 € | −1,319 € |
| Income tax | 0 € | 22 € | 46 € | 340 € |
| Current income tax | 0 € | 22 € | 46 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,743 € | 3,756 € | 3,405 € | 2,460 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,743 € | 3,756 € | 3,370 € | 2,460 € |
| Inventory | 3,337 € | 898 € | 0 € | 1,139 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −670 € | 848 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 € | 2,010 € | 3,370 € | 1,321 € |
| Accruals and deferrals | 0 € | 0 € | 35 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,743 € | 3,756 € | 3,405 € | 2,460 € |
| Equity | 2,532 € | 2,655 € | 2,824 € | 1,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 6 € | 19 € |
| Profit/loss of previous years | −2,035 € | −2,468 € | −2,446 € | −2,195 € |
| Profit/loss for the accounting period after tax | −433 € | 123 € | 264 € | −1,319 € |
| Liabilities | 211 € | 1,101 € | 581 € | 955 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 205 € | 1,095 € | 575 € | 949 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľ. Štúra 2674/30, 94068 Nové Zámky, Slovenská republika
Address Jazdecká 5129/15, 94080 Nové Zámky, Slovenská republika
Address T. Vansovej 5178/4, 94080 Nové Zámky, Slovenská republika
Address Ľ. Štúra 3674/30, 94068 Nové Zámky, Slovenská republika
Address T. Vansovej 5178/4, 94080 Nové Zámky, Slovenská republika
Registered in Business Register
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