Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48330060・S. H. Vajanského 318/77, 94001 Nové Zámky・Founded 2015
Turnover 2024
16 K €
−41 %Profit 2024
1,330 €
−44 %Assets
33 K €
+30 %Equity
12 K €
+12 %Debt ratio
62.3 %
+6.0 ppGross margin
60.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−0.5 ppProfit / revenue
ROA
4.0 %
−5.4 ppReturn on assets
ROE
10.7 %
−11 ppReturn on equity
Current ratio
1.66
−59 %Current assets / current liabilities
Earnings before tax
1,670 €
−38 %Profit + income tax
Effective tax
20.4 %
+8.7 ppIncome tax / earnings before tax
Net working capital
11 K €
−28 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 27 K € | 16 K € |
| Value added | 10 K € | 11 K € | 12 K € | 9,614 € |
| Operating revenue | 20 K € | 22 K € | 27 K € | 16 K € |
| Profit after tax | −497 € | 753 € | 2,389 € | 1,330 € |
| Income tax | 0 € | 0 € | 316 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 25 K € | 33 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 28 K € | 22 K € | 20 K € | 28 K € |
| Inventory | 521 € | 456 € | 587 € | 650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 20 K € | 27 K € |
| Financial accounts | 7,298 € | 3,392 € | 31 € | 22 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 25 K € | 33 K € |
| Equity | 7,960 € | 8,713 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,203 € | 2,706 € | 3,459 € | 5,848 € |
| Profit/loss for the accounting period after tax | −497 € | 753 € | 2,389 € | 1,330 € |
| Liabilities | 25 K € | 18 K € | 14 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,178 € | 2,761 € | 5,020 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 9,176 € | 3,540 € |
| Provisions | 0 € | 96 € | 96 € | 114 € |
Tax liability trend
12 registered activities
Address S. H. Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
