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Company data from Slovak public registers
Company financial profile・Company ID 50143581・Hájova 5, 94071 Nové Zámky・Founded 2016
Turnover 2024
19 K €
−6.3 %Profit 2024
1,982 €
+24 %Assets
19 K €
−8.0 %Equity
13 K €
+17 %Debt ratio
28.2 %
−16 ppGross margin
53.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.6 ppProfit / revenue
ROA
10.6 %
+2.8 ppReturn on assets
ROE
14.8 %
+0.8 ppReturn on equity
Current ratio
10.12
−16 %Current assets / current liabilities
Earnings before tax
2,335 €
+17 %Profit + income tax
Effective tax
15.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
17 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 20 K € | 19 K € |
| Value added | 10 K € | 11 K € | 12 K € | 10 K € |
| Operating revenue | 14 K € | 17 K € | 20 K € | 19 K € |
| Profit after tax | −820 € | −296 € | 1,595 € | 1,982 € |
| Income tax | 113 € | 197 € | 393 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 20 K € | 19 K € |
| Non-current assets | 6,945 € | 3,155 € | 0 € | 0 € |
| Property, plant and equipment | 6,945 € | 3,155 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 12 K € | 13 K € |
| Financial accounts | 2,020 € | 3,417 € | 8,116 € | 5,870 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 20 K € | 19 K € |
| Equity | 10 K € | 9,792 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,613 € | 4,793 € | 4,496 € | 6,091 € |
| Profit/loss for the accounting period after tax | −820 € | −296 € | 1,595 € | 1,982 € |
| Liabilities | 11 K € | 9,479 € | 8,867 € | 5,264 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,038 € | 2,291 € | 1,679 € | 1,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,292 € | 7,188 € | 7,188 € | 3,422 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hájova 5, 94071 Nové Zámky, Slovenská republika
Address Hájova 5, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
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