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Company data from Slovak public registers
Company financial profile・Company ID 50379291・Dvorská cesta 6/B, 94001 Nové Zámky・Founded 2016
Turnover 2024
261 K €
+16 %Profit 2024
6,774 €
+469 %Assets
68 K €
−16 %Equity
28 K €
+32 %Debt ratio
55.6 %
−15 ppGross margin
30.9 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.1 ppProfit / revenue
ROA
9.9 %
+8.4 ppReturn on assets
ROE
24.0 %
+18 ppReturn on equity
Current ratio
1.64
+22 %Current assets / current liabilities
Earnings before tax
8,732 €
+410 %Profit + income tax
Effective tax
22.4 %
−8.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+16 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 206 K € | 224 K € | 261 K € |
| Value added | 51 K € | 52 K € | 84 K € | 81 K € |
| Operating revenue | 179 K € | 210 K € | 224 K € | 261 K € |
| Profit after tax | 1,057 € | 1,806 € | 1,190 € | 6,774 € |
| Income tax | 546 € | 773 € | 521 € | 1,958 € |
| Current income tax | — | — | 521 € | 1,958 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 79 K € | 82 K € | 68 K € |
| Non-current assets | 7,664 € | 7,159 € | 6,501 € | 7,690 € |
| Property, plant and equipment | 7,664 € | 7,159 € | 6,501 € | 7,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 71 K € | 74 K € | 57 K € |
| Inventory | 48 K € | 29 K € | 35 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 13 K € | 9,831 € | 19 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 30 K € | 29 K € | 30 K € | 23 K € |
| Accruals and deferrals | — | — | 813 € | 4,184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 79 K € | 82 K € | 68 K € |
| Equity | 18 K € | 20 K € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 13 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,057 € | 1,806 € | 1,190 € | 6,774 € |
| Liabilities | 95 K € | 58 K € | 58 K € | 38 K € |
| Non-current liabilities | 937 € | 0 € | 1,422 € | 1,671 € |
| Current liabilities | 93 K € | 58 K € | 55 K € | 35 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 449 € | 428 € | 1,139 € | 1,756 € |
| Accruals and deferrals | — | — | 2,270 € | 2,199 € |
Tax liability trend
23 registered activities
Address Dvorská cesta 6/B, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 1231/4, 94001 Nové Zámky, Slovenská republika
Address Dvorská cesta 6/B, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 1231/4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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