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Company data from Slovak public registers
Company financial profile・Company ID 50157663・G. Bethlena 1119/20, 940 76 Nové Zámky・Founded 2016
Turnover 2024
2.32 M €
+13 %Profit 2024
14 K €
+3.8 %Assets
381 K €
+14 %Equity
51 K €
+36 %Debt ratio
86.3 %
−2.3 ppGross margin
10.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
3.6 %
−0.4 ppReturn on assets
ROE
26.5 %
−8.2 ppReturn on equity
Current ratio
2.86
+126 %Current assets / current liabilities
Earnings before tax
18 K €
+1.5 %Profit + income tax
Effective tax
25.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
160 K €
+422 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.08 M € | 2.03 M € | 2.29 M € |
| Value added | 161 K € | 175 K € | 206 K € | 239 K € |
| Operating revenue | 1.19 M € | 1.09 M € | 2.05 M € | 2.32 M € |
| Profit after tax | 18 K € | 886 € | 13 K € | 14 K € |
| Income tax | 6,545 € | 3,614 € | 4,985 € | 4,754 € |
| Current income tax | — | 3,614 € | 4,985 € | 4,754 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 275 K € | 333 K € | 381 K € |
| Non-current assets | 84 K € | 148 K € | 176 K € | 130 K € |
| Property, plant and equipment | 84 K € | 148 K € | 176 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 123 K € | 146 K € | 245 K € |
| Inventory | 187 € | 611 € | 632 € | 492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 112 K € | 141 K € | 232 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 10 K € | 4,178 € | 12 K € |
| Accruals and deferrals | — | 3,335 € | 11 K € | 5,266 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 275 K € | 333 K € | 381 K € |
| Equity | 73 K € | 53 K € | 38 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 755 € | 755 € | 755 € |
| Profit/loss of previous years | 49 K € | 47 K € | 19 K € | 32 K € |
| Profit/loss for the accounting period after tax | 18 K € | 886 € | 13 K € | 14 K € |
| Liabilities | 273 K € | 221 K € | 295 K € | 329 K € |
| Non-current liabilities | 1,118 € | 1,530 € | 11 K € | 55 K € |
| Current liabilities | 98 K € | 15 K € | 115 K € | 86 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 173 K € | 205 K € | 164 K € | 115 K € |
| Short-term bank loans | 0 € | 0 € | 3,966 € | 73 K € |
| Provisions | 542 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 100 € | 40 € | 766 € |
Tax liability trend
34 registered activities
Address G. Bethlena 1119/20, 94076 Nové Zámky, Slovenská republika
Address G. Bethlena 1119/20, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
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