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Company data from Slovak public registers
Company financial profile・Company ID 50959590・T. G. Masaryka 4979/1, 94002 Nové Zámky・Founded 2017
Turnover 2024
1.15 M €
+27 %Profit 2024
36 K €
+82 %Assets
395 K €
+30 %Equity
225 K €
+19 %Debt ratio
43.2 %
+5.4 ppGross margin
5.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.0 ppProfit / revenue
ROA
9.1 %
+2.6 ppReturn on assets
ROE
16.0 %
+5.6 ppReturn on equity
Current ratio
3.44
−6.5 %Current assets / current liabilities
Earnings before tax
47 K €
+86 %Profit + income tax
Effective tax
23.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
198 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 654 K € | 893 K € | 1.12 M € |
| Value added | 116 K € | 47 K € | 40 K € | 63 K € |
| Operating revenue | 884 K € | 658 K € | 905 K € | 1.15 M € |
| Profit after tax | 57 K € | −459 € | 20 K € | 36 K € |
| Income tax | 16 K € | 2,104 € | 5,549 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 253 K € | 303 K € | 395 K € |
| Non-current assets | 35 K € | 27 K € | 42 K € | 117 K € |
| Property, plant and equipment | 35 K € | 27 K € | 42 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 226 K € | 261 K € | 279 K € |
| Inventory | 688 € | 475 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 89 K € | 164 K € | 205 K € |
| Financial accounts | 178 K € | 136 K € | 97 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 253 K € | 303 K € | 395 K € |
| Equity | 169 K € | 169 K € | 189 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 164 K € | 163 K € | 183 K € |
| Profit/loss for the accounting period after tax | 57 K € | −459 € | 20 K € | 36 K € |
| Liabilities | 116 K € | 84 K € | 115 K € | 171 K € |
| Non-current liabilities | 12 K € | 9,355 € | 32 K € | 90 K € |
| Current liabilities | 66 K € | 50 K € | 71 K € | 81 K € |
| Long-term bank loans | 25 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Á. Jedlika 867/9, 94123 Andovce, Slovenská republika
Address Málaš 208, 93567 Málaš, Slovenská republika
Address Krátka 1376/15, 94354 Svodín, Slovenská republika
Address Ulica Á. Jedlika 867/9, 94123 Andovce, Slovenská republika
Address Krátka 1376/15, 94354 Svodín, Slovenská republika
Address Málaš 208, 93567 Málaš, Slovenská republika
Registered in Business Register
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