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Company data from Slovak public registers
Company financial profile・Company ID 50267329・Pod kopcom 69, 940 01 Nové Zámky・Founded 2016
Turnover 2024
269 K €
+27 %Profit 2024
16 K €
+151 %Assets
114 K €
−29 %Equity
53 K €
+43 %Debt ratio
53.3 %
−24 ppGross margin
22.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.9 ppProfit / revenue
ROA
14.1 %
+10 ppReturn on assets
ROE
30.1 %
+13 ppReturn on equity
Current ratio
1.19
+51 %Current assets / current liabilities
Earnings before tax
18 K €
+181 %Profit + income tax
Effective tax
10.7 %
+11 ppIncome tax / earnings before tax
Net working capital
5,486 €
+133 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 197 K € | 212 K € | 269 K € |
| Value added | −12 K € | 22 K € | 39 K € | 61 K € |
| Operating revenue | 160 K € | 197 K € | 212 K € | 269 K € |
| Profit after tax | −24 K € | 2,846 € | 6,400 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 1,935 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 51 K € | 162 K € | 114 K € |
| Non-current assets | 717 € | 15 K € | 98 K € | 80 K € |
| Property, plant and equipment | 717 € | 15 K € | 98 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 35 K € | 63 K € | 34 K € |
| Inventory | 915 € | 19 K € | 8,222 € | 4,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 6,993 € | 33 K € | 9,981 € |
| Financial accounts | 16 K € | 8,954 € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 51 K € | 162 K € | 114 K € |
| Equity | 1,291 € | 4,137 € | 37 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,398 € | −16 K € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | −24 K € | 2,846 € | 6,400 € | 16 K € |
| Liabilities | 19 K € | 46 K € | 124 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 35 K € | 26 K € |
| Current liabilities | 19 K € | 46 K € | 80 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,809 € | 6,511 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bešeňov 399, 94141 Bešeňov, Slovenská republika
Address Bešeňov 399, 94141 Bešeňov, Slovenská republika
Registered in Business Register
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