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Company data from Slovak public registers
Company financial profile・Company ID 48244431・Šurianska 10, 940 02 Nové Zámky・Founded 2015
Turnover 2024
49 K €
−70 %Profit 2024
−40 K €
−298 %Assets
58 K €
−41 %Equity
45 K €
−47 %Debt ratio
22.2 %
+8.4 ppGross margin
-50.9 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.9 %
−93 ppProfit / revenue
ROA
-67.8 %
−88 ppReturn on assets
ROE
-87.1 %
−111 ppReturn on equity
Current ratio
1.78
−55 %Current assets / current liabilities
Earnings before tax
−39 K €
−256 %Profit + income tax
Effective tax
-0.9 %
−21 ppIncome tax / earnings before tax
Net working capital
9,961 €
−73 %Current assets − current liabilities
Revenue CAGR
110.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 726 K € | 162 K € | 48 K € |
| Value added | 22 K € | 154 K € | 32 K € | −24 K € |
| Operating revenue | 49 K € | 726 K € | 162 K € | 49 K € |
| Profit after tax | 10 K € | 79 K € | 20 K € | −40 K € |
| Income tax | 1,126 € | 26 K € | 5,110 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 281 K € | 98 K € | 58 K € |
| Non-current assets | 60 K € | 63 K € | 49 K € | 36 K € |
| Property, plant and equipment | 55 K € | 59 K € | 46 K € | 34 K € |
| Non-current intangible assets | 5,087 € | 3,997 € | 2,907 € | 1,817 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 217 K € | 50 K € | 23 K € |
| Inventory | 0 € | 55 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 12 K € | 12 K € | 5,303 € |
| Financial accounts | 14 K € | 150 K € | 38 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 281 K € | 98 K € | 58 K € |
| Equity | −14 K € | 65 K € | 85 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −20 K € | 59 K € | 79 K € |
| Profit/loss for the accounting period after tax | 10 K € | 79 K € | 20 K € | −40 K € |
| Liabilities | 137 K € | 216 K € | 14 K € | 13 K € |
| Non-current liabilities | 55 K € | 108 K € | 0 € | 0 € |
| Current liabilities | 81 K € | 106 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,500 € | 1,000 € | 150 € |
Tax liability trend
18 registered activities
Address Sophiastraat 29, 3314 ZV Dordrecht, Holandské kráľovstvo
Address České Heřmanice 111, 56552 České Heřmanice, Česká republika
Address Vážska 3568/35, 92101 Piešťany, Slovenská republika
Address Jilemnického 7, 90201 Pezinok, Slovenská republika
Address Sophiastraat 29, 3314 ZV Dordrecht, Holandské kráľovstvo
Address Bécsi út 52. III. em. 29., 1036 Budapest, Maďarsko
Address Andovská 11, 94001 Nové Zámky, Slovenská republika
Address Vážska 3568/35, 92101 Piešťany, Slovenská republika
Address Jilemnického 7, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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