Company data from Slovak public registers
Company financial profile・Company ID 50302850・G. Bethlena 4860/13, 940 01 Nové Zámky・Founded 2016
Turnover 2024
24 K €
+0.2 %Profit 2024
2,091 €
+31 %Assets
22 K €
+14 %Equity
20 K €
+11 %Debt ratio
6.1 %
+2.3 ppGross margin
19.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+2.1 ppProfit / revenue
ROA
9.6 %
+1.2 ppReturn on assets
ROE
10.2 %
+1.5 ppReturn on equity
Current ratio
17.68
−41 %Current assets / current liabilities
Earnings before tax
2,460 €
+31 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+11 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 23 K € | 24 K € |
| Value added | 4,663 € | 4,020 € | 3,791 € | 4,519 € |
| Operating revenue | 23 K € | 23 K € | 23 K € | 24 K € |
| Profit after tax | 3,730 € | 2,352 € | 1,600 € | 2,091 € |
| Income tax | 658 € | 415 € | 283 € | 369 € |
| Current income tax | 658 € | 415 € | 283 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 18 K € | 19 K € | 22 K € |
| 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 | 17 K € | 18 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,266 € | 1,946 € | 1,946 € | 1,946 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 18 K € | 19 K € | 22 K € |
| Equity | 14 K € | 17 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 145 € | 331 € | 331 € | 411 € |
| Profit/loss of previous years | 5,528 € | 9,072 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,730 € | 2,352 € | 1,600 € | 2,091 € |
| Liabilities | 2,919 € | 832 € | 726 € | 1,333 € |
| Non-current liabilities | 83 € | 86 € | 93 € | 101 € |
| Current liabilities | 2,836 € | 746 € | 633 € | 1,232 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address G. Bethlena 4860/13, 94002 Nové Zámky, Slovenská republika
Address Novomestská 2487/10, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 4860/13, 94002 Nové Zámky, Slovenská republika
Address Novomestská 2487/10, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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