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Company data from Slovak public registers
Company financial profile・Company ID 51189160・S. H. Vajanského 3621/29, 94001 Nové Zámky・Founded 2017
Turnover 2024
44 K €
+8.7 %Profit 2024
2,432 €
−21 %Assets
22 K €
+16 %Equity
18 K €
+15 %Debt ratio
18.2 %
+0.3 ppGross margin
47.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−2.1 ppProfit / revenue
ROA
10.9 %
−5.1 ppReturn on assets
ROE
13.4 %
−6.1 ppReturn on equity
Current ratio
9.44
+2.6 %Current assets / current liabilities
Earnings before tax
2,861 €
−21 %Profit + income tax
Effective tax
15.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+16 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 48 K € | 40 K € | 44 K € |
| Value added | 18 K € | 24 K € | 17 K € | 21 K € |
| Operating revenue | 37 K € | 48 K € | 40 K € | 44 K € |
| Profit after tax | 2,448 € | 4,981 € | 3,071 € | 2,432 € |
| Income tax | 531 € | 917 € | 564 € | 429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 17 K € | 19 K € | 22 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 | 11 K € | 17 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 565 € | 5,759 € | 3,513 € | 6,643 € |
| Financial accounts | 10 K € | 11 K € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 19 K € | 22 K € |
| Equity | 7,716 € | 13 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,326 € | 7,197 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,448 € | 4,981 € | 3,071 € | 2,432 € |
| Liabilities | 3,244 € | 4,048 € | 3,428 € | 4,048 € |
| Non-current liabilities | 220 € | 289 € | 16 € | 16 € |
| Current liabilities | 2,066 € | 2,716 € | 2,087 € | 2,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 958 € | 1,043 € | 1,325 € | 1,674 € |
Tax liability trend
18 registered activities
Address S. H. Vajanského 3621/29, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 3621/29, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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