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Company data from Slovak public registers
Company financial profile・Company ID 50587145・Ernestova bašta 2, 94002 Nové Zámky・Founded 2016
Turnover 2024
4,500 €
+800 %Profit 2024
2,089 €
+1,852 %Assets
154 K €
+1.1 %Equity
6,608 €
+46 %Debt ratio
95.7 %
−1.3 ppGross margin
35.9 %
+101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+25 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
31.6 %
+29 ppReturn on equity
Current ratio
0.14
+9.7 %Current assets / current liabilities
Earnings before tax
2,429 €
+512 %Profit + income tax
Effective tax
14.0 %
−59 ppIncome tax / earnings before tax
Net working capital
−127 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
488.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 130 € | 500 € | 4,500 € |
| Value added | 0 € | 130 € | −324 € | 1,617 € |
| Operating revenue | 0 € | 145 € | 500 € | 4,500 € |
| Profit after tax | 205 € | −71 € | 107 € | 2,089 € |
| Income tax | 0 € | 132 € | 290 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 188 K € | 201 K € | 153 K € | 154 K € |
| Non-current assets | 119 K € | 132 K € | 133 K € | 133 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 119 K € | 132 K € | 133 K € | 133 K € |
| Current assets | 69 K € | 69 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 64 K € | 64 K € | 14 K € | 9,897 € |
| Current receivables | 0 € | 0 € | 500 € | 5,000 € |
| Financial accounts | 5,047 € | 5,107 € | 5,137 € | 6,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 201 K € | 153 K € | 154 K € |
| Equity | 4,482 € | 4,411 € | 4,518 € | 6,608 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −724 € | −519 € | −590 € | −482 € |
| Profit/loss for the accounting period after tax | 205 € | −71 € | 107 € | 2,089 € |
| Liabilities | 184 K € | 197 K € | 148 K € | 148 K € |
| Non-current liabilities | 57 K € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 197 K € | 148 K € | 148 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
7 registered activities
Address Slnečná 341/7, 94123 Andovce, Slovenská republika
Address Moyzesova 247/80, 90001 Modra, Slovenská republika
Address T.G. Masaryka 24, 94002 Nové Zámky, Slovenská republika
Address SNP 50, 94002 Nové Zámky, Slovenská republika
Address Moyzesova 247/80, 90001 Modra, Slovenská republika
Address Slnečná 341/7, 94123 Andovce, Slovenská republika
Address T.G. Masaryka 24, 94002 Nové Zámky, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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