Company data from Slovak public registers
Company financial profile・Company ID 50193724・Podzámska 31, 940 01 Nové Zámky・Founded 2016
Turnover 2024
49 K €
+40 %Profit 2024
−11 K €
−4,612 %Assets
3,722 €
−54 %Equity
−5,554 €
−197 %Debt ratio
249.2 %
+220 ppGross margin
-2.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−24 ppProfit / revenue
ROA
-303.0 %
−306 ppReturn on assets
ROE
203.1 %
+199 ppReturn on equity
Current ratio
0.42
−88 %Current assets / current liabilities
Earnings before tax
−11 K €
−3,759 %Profit + income tax
Effective tax
-3.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−5,074 €
−189 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 40 K € | 35 K € | 49 K € |
| Value added | 2,490 € | 1,852 € | 8,680 € | −1,344 € |
| Operating revenue | 28 K € | 40 K € | 35 K € | 49 K € |
| Profit after tax | 617 € | 220 € | 250 € | −11 K € |
| Income tax | 27 € | 39 € | 49 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,358 € | 6,816 € | 8,085 € | 3,722 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,358 € | 6,816 € | 8,085 € | 3,722 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,166 € | 3,443 € | 1,475 € | 3,151 € |
| Financial accounts | 4,192 € | 3,373 € | 6,610 € | 571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,358 € | 6,816 € | 8,085 € | 3,722 € |
| Equity | 5,253 € | 5,473 € | 5,724 € | −5,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −416 € | 170 € | 380 € | 618 € |
| Profit/loss for the accounting period after tax | 617 € | 220 € | 250 € | −11 K € |
| Liabilities | 1,105 € | 1,343 € | 2,361 € | 9,276 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,105 € | 1,343 € | 2,361 € | 8,796 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nitrianska cesta 3010/99, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4, 94073 Nové Zámky, Slovenská republika
Address Jazdecká 5236/3, 94001 Nové Zámky, Slovenská republika
Address Nitrianska cesta 3010/99, 94002 Nové Zámky, Slovenská republika
Address Jazdecká 5236/3, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 4, 94073 Nové Zámky, Slovenská republika
Registered in Business Register
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