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Company data from Slovak public registers
Company financial profile・Company ID 48313823・Pribinova 17, 940 62 Nové Zámky・Founded 2015
Turnover 2024
665 €
−98 %Profit 2024
−1,461 €
−113 %Assets
122 K €
−1.1 %Equity
121 K €
−1.2 %Debt ratio
0.6 %
+0.1 ppGross margin
-68.3 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-219.7 %
−262 ppProfit / revenue
ROA
-1.2 %
−11 ppReturn on assets
ROE
-1.2 %
−11 ppReturn on equity
Earnings before tax
−1,121 €
−108 %Profit + income tax
Effective tax
-30.3 %
−45 ppIncome tax / earnings before tax
Net working capital
121 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 91 K € | 27 K € | 665 € |
| Value added | 45 K € | 59 K € | 22 K € | −454 € |
| Operating revenue | 90 K € | 91 K € | 27 K € | 665 € |
| Profit after tax | 20 K € | 31 K € | 12 K € | −1,461 € |
| Income tax | 5,429 € | 8,360 € | 1,995 € | 340 € |
| Current income tax | 5,429 € | 8,360 € | 1,995 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 119 K € | 123 K € | 122 K € |
| Non-current assets | 0 € | 2,162 € | 1,730 € | 1,297 € |
| Property, plant and equipment | 0 € | 2,162 € | 1,730 € | 1,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 116 K € | 122 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 62 K € | 78 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 54 K € | 43 K € | 30 K € |
| Accruals and deferrals | 1,032 € | 151 € | 11 € | 2 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 119 K € | 123 K € | 122 K € |
| Equity | 80 K € | 111 K € | 123 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 55 K € | 75 K € | 106 K € | 117 K € |
| Profit/loss for the accounting period after tax | 20 K € | 31 K € | 12 K € | −1,461 € |
| Liabilities | 5,071 € | 7,296 € | 653 € | 725 € |
| Non-current liabilities | 357 € | 441 € | 475 € | 475 € |
| Current liabilities | 4,365 € | 6,645 € | 171 € | 0 € |
| 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 | 349 € | 210 € | 7 € | 250 € |
| Accruals and deferrals | 0 € | 158 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pribinova 1606/17, 94062 Nové Zámky, Slovenská republika
Address Pribinova 1606/17, 94062 Nové Zámky, Slovenská republika
Address Pribinova 1606/17, 94062 Nové Zámky, Slovenská republika
Address Pribinova 1606/17, 94062 Nové Zámky, Slovenská republika
Registered in Business Register
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