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Company data from Slovak public registers
Company financial profile・Company ID 50692470・Komárňanská cesta 88, 940 02 Nové Zámky・Founded 2017
Turnover 2024
334 K €
−18 %Profit 2024
2,360 €
+671 %Assets
152 K €
−57 %Equity
89 K €
+3.1 %Debt ratio
41.5 %
−34 ppGross margin
18.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
1.6 %
+1.5 ppReturn on assets
ROE
2.7 %
+2.3 ppReturn on equity
Current ratio
10.69
+648 %Current assets / current liabilities
Earnings before tax
4,281 €
+351 %Profit + income tax
Effective tax
44.9 %
−23 ppIncome tax / earnings before tax
Net working capital
80 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 581 K € | 404 K € | 329 K € |
| Value added | 43 K € | 66 K € | 72 K € | 61 K € |
| Operating revenue | 298 K € | 613 K € | 407 K € | 334 K € |
| Profit after tax | 1,695 € | 2,700 € | 306 € | 2,360 € |
| Income tax | 598 € | 1,623 € | 644 € | 1,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 288 K € | 426 K € | 357 K € | 152 K € |
| Non-current assets | 150 K € | 122 K € | 76 K € | 63 K € |
| Property, plant and equipment | 150 K € | 122 K € | 76 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 304 K € | 280 K € | 88 K € |
| Inventory | 6,323 € | 8,737 € | 3,737 € | 3,737 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 228 K € | 152 K € | 72 K € |
| Financial accounts | 17 K € | 68 K € | 125 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 426 K € | 357 K € | 152 K € |
| Equity | 78 K € | 87 K € | 86 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,519 € | 5,214 € | 433 € | 1,019 € |
| Profit/loss for the accounting period after tax | 1,695 € | 2,700 € | 306 € | 2,360 € |
| Liabilities | 210 K € | 339 K € | 271 K € | 63 K € |
| Non-current liabilities | 107 K € | 103 K € | 73 K € | 52 K € |
| Current liabilities | 102 K € | 234 K € | 196 K € | 8,269 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,138 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Tatranská ulica 120, 94002 Nové Zámky, Slovenská republika
Address Tatranská ulica 120, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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