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Company data from Slovak public registers
Company financial profile・Company ID 50547291・Pod kopcom 69, 94001 Nové Zámky・Founded 2016
Turnover 2024
29 K €
−4.2 %Profit 2024
−22 K €
−35 %Assets
37 K €
+21 %Equity
−33 K €
−31 %Debt ratio
189.4 %
+7.0 ppGross margin
-16.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.4 %
−22 ppProfit / revenue
ROA
-59.9 %
−6.2 ppReturn on assets
ROE
66.9 %
+1.8 ppReturn on equity
Current ratio
0.11
+446 %Current assets / current liabilities
Earnings before tax
−22 K €
−32 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−62 K €
−14 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,253 € | 20 K € | 30 K € | 29 K € |
| Value added | −12 K € | −18 K € | −7,841 € | −4,704 € |
| Operating revenue | 3,253 € | 20 K € | 30 K € | 29 K € |
| Profit after tax | −13 K € | −23 K € | −16 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 31 K € | 37 K € |
| Non-current assets | 24 K € | 29 K € | 29 K € | 29 K € |
| Property, plant and equipment | 24 K € | 29 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 € | 932 € | 1,080 € | 7,383 € |
| Inventory | 0 € | 0 € | 0 € | 4,954 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 € | 390 € | 0 € | 0 € |
| Financial accounts | 100 € | 542 € | 1,080 € | 2,429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 31 K € | 37 K € |
| Equity | −3,113 € | −8,754 € | −25 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,569 € | 8,613 € | −14 K € | −16 K € |
| Profit/loss for the accounting period after tax | −13 K € | −23 K € | −16 K € | −22 K € |
| Liabilities | 28 K € | 39 K € | 56 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 39 K € | 56 K € | 70 K € |
| 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 S. H. Vajanského 1/A, 94002 Nové Zámky, Slovenská republika
Address Bešeňov 399, 94141 Bešeňov, Slovenská republika
Address Bešeňov 399, 94141 Bešeňov, Slovenská republika
Registered in Business Register
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