Company data from Slovak public registers
Company financial profile・Company ID 51452235・Hlboká 4246/16, 94002 Nové Zámky・Founded 2018
Turnover 2024
378 K €
+30 %Profit 2024
40 K €
+21 %Assets
590 K €
+11 %Equity
282 K €
+17 %Debt ratio
52.3 %
−2.3 ppGross margin
30.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−0.8 ppProfit / revenue
ROA
6.8 %
+0.6 ppReturn on assets
ROE
14.2 %
+0.6 ppReturn on equity
Current ratio
1.12
−18 %Current assets / current liabilities
Earnings before tax
51 K €
+22 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
36 K €
−64 %Current assets − current liabilities
Revenue CAGR
80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 244 K € | 290 K € | 362 K € |
| Value added | 38 K € | 166 K € | 91 K € | 111 K € |
| Operating revenue | 121 K € | 244 K € | 290 K € | 378 K € |
| Profit after tax | 18 K € | 101 K € | 33 K € | 40 K € |
| Income tax | 4,880 € | 27 K € | 9,038 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 207 K € | 433 K € | 533 K € | 590 K € |
| Non-current assets | 84 K € | 88 K € | 162 K € | 266 K € |
| Property, plant and equipment | 84 K € | 88 K € | 162 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 345 K € | 370 K € | 324 K € |
| Inventory | 0 € | 0 € | 1,955 € | 1,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 196 K € | 303 K € | 287 K € |
| Financial accounts | 4,196 € | 149 K € | 65 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 433 K € | 533 K € | 590 K € |
| Equity | 108 K € | 209 K € | 242 K € | 282 K € |
| Share capital | 89 K € | 89 K € | 89 K € | 89 K € |
| Profit/loss of previous years | 1,392 € | 19 K € | 119 K € | 152 K € |
| Profit/loss for the accounting period after tax | 18 K € | 101 K € | 33 K € | 40 K € |
| Liabilities | 99 K € | 224 K € | 291 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 204 K € | 270 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 615 € | 1,846 € | 2,546 € | 1,905 € |
Tax liability trend
11 registered activities
Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika
Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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