Company data from Slovak public registers
Company financial profile・Company ID 48133302・Hviezdoslavova 1975/34, 936 01 Šahy・Founded 2015
Turnover 2024
30 K €
−26 %Profit 2024
4,941 €
+236 %Assets
10 K €
+199 %Equity
−38 K €
+11 %Debt ratio
475.8 %
−894 ppGross margin
21.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+25 ppProfit / revenue
ROA
48.5 %
+155 ppReturn on assets
ROE
-12.9 %
−21 ppReturn on equity
Current ratio
0.23
+189 %Current assets / current liabilities
Earnings before tax
4,941 €
+236 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 41 K € | 30 K € |
| Value added | 8,628 € | 9,654 € | 8,024 € | 6,584 € |
| Operating revenue | 35 K € | 43 K € | 41 K € | 30 K € |
| Profit after tax | −1,829 € | −1,165 € | −3,627 € | 4,941 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,782 € | 4,742 € | 3,403 € | 10 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 | 2,782 € | 4,742 € | 3,403 € | 10 K € |
| Inventory | 1,761 € | 2,387 € | 1,845 € | 2,083 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 779 € | 1,975 € | 1,127 € | 6,568 € |
| Financial accounts | 241 € | 379 € | 431 € | 1,529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,782 € | 4,742 € | 3,403 € | 10 K € |
| Equity | −38 K € | −40 K € | −43 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −43 K € | −45 K € | −48 K € |
| Profit/loss for the accounting period after tax | −1,829 € | −1,165 € | −3,627 € | 4,941 € |
| Liabilities | 41 K € | 44 K € | 47 K € | 48 K € |
| Non-current liabilities | −103 € | −101 € | −101 € | −133 € |
| Current liabilities | 38 K € | 41 K € | 43 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,665 € | 3,649 € | 3,743 € | 4,151 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdoslavova 1975/34, 93601 Šahy, Slovenská republika
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika
Address Hviezdoslavova 1975/34, 93601 Šahy, Slovenská republika
Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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