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Company data from Slovak public registers
Company financial profile・Company ID 51035596・Pri Zúgove 10864/32, 94002 Nové Zámky・Founded 2017
Turnover 2024
146 K €
+24 %Profit 2024
−22 K €
−2,153 %Assets
72 K €
−13 %Equity
−26 K €
−508 %Debt ratio
136.6 %
+31 ppGross margin
62.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
−16 ppProfit / revenue
ROA
-30.6 %
−32 ppReturn on assets
ROE
83.6 %
+108 ppReturn on equity
Current ratio
0.46
−24 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,649 %Profit + income tax
Effective tax
-4.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−45 K €
−136 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 65 K € | 118 K € | 144 K € |
| Value added | 19 K € | 20 K € | 67 K € | 90 K € |
| Operating revenue | 131 K € | 66 K € | 118 K € | 146 K € |
| Profit after tax | 15 K € | −25 K € | 1,078 € | −22 K € |
| Income tax | 4,147 € | 266 € | 289 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 100 K € | 83 K € | 72 K € |
| Non-current assets | 0 € | 57 K € | 53 K € | 33 K € |
| Property, plant and equipment | 0 € | 57 K € | 53 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 43 K € | 30 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 17 K € | 22 K € | 22 K € |
| Financial accounts | 13 K € | 27 K € | 8,545 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 100 K € | 83 K € | 72 K € |
| Equity | 19 K € | −5,431 € | −4,353 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −384 € | 14 K € | −11 K € | −9,853 € |
| Profit/loss for the accounting period after tax | 15 K € | −25 K € | 1,078 € | −22 K € |
| Liabilities | 119 K € | 106 K € | 87 K € | 99 K € |
| Non-current liabilities | 0 € | 39 K € | 20 K € | 0 € |
| Current liabilities | 118 K € | 64 K € | 49 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4,285 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 5,143 € |
| Provisions | 1,300 € | 2,284 € | 3,556 € | 4,941 € |
Tax liability trend
30 registered activities
Address Pri Zúgove 10864/32, 94002 Nové Zámky, Slovenská republika
Address Komoča 372, 94121 Komoča, Slovenská republika
Address Pri Zúgove 10864/32, 94002 Nové Zámky, Slovenská republika
Address Komoča 372, 94121 Komoča, Slovenská republika
Registered in Business Register
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