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Company data from Slovak public registers
Company financial profile・Company ID 50897403・Wolkerova 3107/1, 940 66 Nové Zámky・Founded 2017
Turnover 2024
47 K €
+0.8 %Profit 2024
31 K €
+13 %Assets
125 K €
−0.7 %Equity
122 K €
+0.5 %Debt ratio
2.5 %
−1.2 ppGross margin
78.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.2 %
+7.2 ppProfit / revenue
ROA
24.6 %
+3.1 ppReturn on assets
ROE
25.2 %
+2.9 ppReturn on equity
Current ratio
40.11
+50 %Current assets / current liabilities
Earnings before tax
36 K €
+11 %Profit + income tax
Effective tax
15.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
122 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 41 K € | 47 K € | 47 K € |
| Value added | 28 K € | 33 K € | 35 K € | 37 K € |
| Operating revenue | 45 K € | 41 K € | 47 K € | 47 K € |
| Profit after tax | 24 K € | 28 K € | 27 K € | 31 K € |
| Income tax | 4,220 € | 4,929 € | 5,587 € | 5,406 € |
| Current income tax | 4,220 € | 4,929 € | 5,587 € | 5,406 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 101 K € | 126 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 101 K € | 126 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 18 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 83 K € | 109 K € | 104 K € |
| Accruals and deferrals | 107 € | 107 € | 108 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 101 K € | 126 K € | 125 K € |
| Equity | 91 K € | 96 K € | 121 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 62 K € | 63 K € | 89 K € | 86 K € |
| Profit/loss for the accounting period after tax | 24 K € | 28 K € | 27 K € | 31 K € |
| Liabilities | 5,721 € | 4,929 € | 4,686 € | 3,109 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,721 € | 4,929 € | 4,686 € | 3,109 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika
Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika
Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika
Address Kollárova 3107/2, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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