Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51457091・F. Kapisztóryho 5, 94058 Nové Zámky・Founded 2018
Turnover 2024
226 K €
+1.1 %Profit 2024
72 K €
−3.4 %Assets
138 K €
+30 %Equity
120 K €
+58 %Debt ratio
13.1 %
−15 ppGross margin
74.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−1.5 ppProfit / revenue
ROA
52.3 %
−18 ppReturn on assets
ROE
60.2 %
−38 ppReturn on equity
Current ratio
3.66
−16 %Current assets / current liabilities
Earnings before tax
91 K €
−2.9 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
38 K €
−52 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 131 K € | 219 K € | 225 K € |
| Value added | 36 K € | 101 K € | 162 K € | 168 K € |
| Operating revenue | 53 K € | 133 K € | 223 K € | 226 K € |
| Profit after tax | −9,141 € | 38 K € | 75 K € | 72 K € |
| Income tax | 0 € | 0 € | 20 K € | 19 K € |
| Current income tax | 0 € | 0 € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 48 K € | 106 K € | 138 K € |
| Non-current assets | 1,208 € | 3,420 € | 2,752 € | 82 K € |
| Property, plant and equipment | 1,208 € | 3,420 € | 2,752 € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 44 K € | 103 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 40 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,218 € | 26 K € | 63 K € | 23 K € |
| Accruals and deferrals | 504 € | 0 € | 0 € | 3,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 48 K € | 106 K € | 138 K € |
| Equity | 1,401 € | 39 K € | 76 K € | 120 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,141 € | −3,699 € | 43 K € |
| Profit/loss for the accounting period after tax | −9,141 € | 38 K € | 75 K € | 72 K € |
| Liabilities | 19 K € | 8,444 € | 30 K € | 18 K € |
| Non-current liabilities | 389 € | 627 € | 870 € | 1,116 € |
| Current liabilities | 14 K € | 2,259 € | 24 K € | 14 K € |
| Short-term financial assistance | 2,000 € | 2,000 € | 150 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,301 € | 3,558 € | 5,028 € | 2,543 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kmeťova 1856/14, 94053 Nové Zámky, Slovenská republika
Address Kmeťova 1791/12, 94053 Nové Zámky, Slovenská republika
Address Kmeťova 1856/14, 94053 Nové Zámky, Slovenská republika
Address Kmeťova 1791/12, 94053 Nové Zámky, Slovenská republika
Address Kmeťova 1856/14, 94053 Nové Zámky, Slovenská republika
Address Kmeťova 1856/14, 94901 Nové Zámky, Slovenská republika
Address Kmeťova 1791/12, 94053 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
