Company data from Slovak public registers
Company financial profile・Company ID 48074675・G. Czuczora 126/40, 94123 Andovce・Founded 2015
Turnover 2024
39 K €
−11 %Profit 2024
264 €
−53 %Assets
43 K €
+32 %Equity
14 K €
+1.9 %Debt ratio
66.5 %
+10.0 ppGross margin
12.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
0.6 %
−1.1 ppReturn on assets
ROE
1.8 %
−2.1 ppReturn on equity
Current ratio
1.58
−21 %Current assets / current liabilities
Earnings before tax
604 €
−4.0 %Profit + income tax
Effective tax
56.3 %
+45 ppIncome tax / earnings before tax
Net working capital
16 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 22 K € | 44 K € | 39 K € |
| Value added | 5,693 € | 3,712 € | 4,925 € | 5,033 € |
| Operating revenue | 35 K € | 22 K € | 44 K € | 39 K € |
| Profit after tax | 1,538 € | −6 € | 560 € | 264 € |
| Income tax | 251 € | 7 € | 69 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 31 K € | 33 K € | 43 K € |
| 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 | 28 K € | 31 K € | 33 K € | 43 K € |
| Inventory | 687 € | 6,379 € | 9,900 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 14 K € | 19 K € |
| Financial accounts | 7,590 € | 5,561 € | 8,716 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 31 K € | 33 K € | 43 K € |
| Equity | 14 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,545 € | 8,083 € | 8,076 € | 8,636 € |
| Profit/loss for the accounting period after tax | 1,538 € | −6 € | 560 € | 264 € |
| Liabilities | 15 K € | 18 K € | 18 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 15 K € | 16 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,382 € | 2,674 € | 1,966 € | 1,258 € |
| Provisions | 312 € | 0 € | 120 € | 185 € |
Tax liability trend
41 registered activities
Address Pod lipami 1585/36, 94063 Nové Zámky, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Pod lipami 1585/36, 94063 Nové Zámky, Slovenská republika
Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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