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Company data from Slovak public registers
Company financial profile・Company ID 50052217・Jarková 10389/27C, 940 02 Nové Zámky・Founded 2015
Turnover 2024
3.14 M €
+9.9 %Profit 2024
13 K €
+78 %Assets
1.09 M €
+1.3 %Equity
114 K €
+13 %Debt ratio
89.6 %
−1.0 ppGross margin
9.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
11.1 %
+4.1 ppReturn on equity
Current ratio
1.76
+85 %Current assets / current liabilities
Earnings before tax
17 K €
+61 %Profit + income tax
Effective tax
25.9 %
−7.2 ppIncome tax / earnings before tax
Net working capital
359 K €
+942 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.27 M € | 2.59 M € | 2.85 M € | 3.14 M € |
| Value added | 218 K € | 229 K € | 289 K € | 296 K € |
| Operating revenue | 2.28 M € | 2.59 M € | 2.86 M € | 3.14 M € |
| Profit after tax | 15 K € | 15 K € | 7,119 € | 13 K € |
| Income tax | 4,524 € | 5,167 € | 3,527 € | 4,429 € |
| Current income tax | 4,524 € | 5,167 € | 3,527 € | 4,429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 947 K € | 1.08 M € | 1.09 M € |
| Non-current assets | 199 K € | 231 K € | 270 K € | 260 K € |
| Property, plant and equipment | 99 K € | 131 K € | 170 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 872 K € | 715 K € | 808 K € | 832 K € |
| Inventory | 85 K € | 50 K € | 99 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 628 K € | 592 K € | 661 K € | 674 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 73 K € | 48 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 470 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 947 K € | 1.08 M € | 1.09 M € |
| Equity | 79 K € | 94 K € | 101 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,952 € | 1,952 € | 1,952 € | 1,952 € |
| Profit/loss of previous years | 57 K € | 73 K € | 87 K € | 94 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 7,119 € | 13 K € |
| Liabilities | 991 K € | 853 K € | 977 K € | 979 K € |
| Non-current liabilities | 2,744 € | 3,391 € | 4,228 € | 413 K € |
| Current liabilities | 988 K € | 849 K € | 851 K € | 474 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 93 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Mládežnícka 26, 01901 Ilava, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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