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Company data from Slovak public registers
Company financial profile・Company ID 50485831・P. Blahu 5179/17, 94002 Nové Zámky・Founded 2016
Turnover 2024
176 K €
−12 %Profit 2024
19 K €
−34 %Assets
140 K €
+26 %Equity
81 K €
+30 %Debt ratio
42.2 %
−1.7 ppGross margin
67.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−3.4 ppProfit / revenue
ROA
13.4 %
−12 ppReturn on assets
ROE
23.2 %
−22 ppReturn on equity
Current ratio
3.78
+81 %Current assets / current liabilities
Earnings before tax
24 K €
−34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
+90 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 131 K € | 186 K € | 168 K € |
| Value added | 49 K € | 77 K € | 103 K € | 114 K € |
| Operating revenue | 72 K € | 131 K € | 201 K € | 176 K € |
| Profit after tax | 1,404 € | 18 K € | 28 K € | 19 K € |
| Income tax | 373 € | 4,816 € | 7,534 € | 4,999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 75 K € | 111 K € | 140 K € |
| Non-current assets | 6,919 € | 28 K € | 55 K € | 66 K € |
| Property, plant and equipment | 6,919 € | 28 K € | 55 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 47 K € | 56 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −12 € | 36 K € | 38 K € | 60 K € |
| Financial accounts | 25 K € | 11 K € | 18 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 75 K € | 111 K € | 140 K € |
| Equity | 16 K € | 34 K € | 62 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,041 € | 10 K € | 29 K € | 57 K € |
| Profit/loss for the accounting period after tax | 1,404 € | 18 K € | 28 K € | 19 K € |
| Liabilities | 16 K € | 41 K € | 49 K € | 59 K € |
| Non-current liabilities | 7,072 € | 28 K € | 20 K € | 39 K € |
| Current liabilities | 9,383 € | 12 K € | 27 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,097 € | 1,649 € | 613 € |
Tax liability trend
11 registered activities
Address Bešeňovská cesta 10015/49, 94002 Nové Zámky, Slovenská republika
Address T. Vansovej 5171/14, 94001 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 10015/49, 94002 Nové Zámky, Slovenská republika
Address T. Vansovej 5171/14, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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