Company data from Slovak public registers
Company financial profile・Company ID 51835177・Lastovičia 4494/2, 940 02 Nové Zámky・Founded 2018
Turnover 2024
44 K €
+14 %Profit 2024
1,823 €
+451 %Assets
8,300 €
+46 %Equity
7,440 €
+32 %Debt ratio
10.4 %
+9.3 ppGross margin
6.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.3 ppProfit / revenue
ROA
22.0 %
+16 ppReturn on assets
ROE
24.5 %
+19 ppReturn on equity
Current ratio
9.65
−90 %Current assets / current liabilities
Earnings before tax
2,163 €
+456 %Profit + income tax
Effective tax
15.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
7,440 €
+32 %Current assets − current liabilities
Revenue CAGR
203.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,561 € | 38 K € | 44 K € |
| Value added | −40 € | 336 € | 15 K € | 2,603 € |
| Operating revenue | 0 € | 4,561 € | 38 K € | 44 K € |
| Profit after tax | −40 € | 286 € | 331 € | 1,823 € |
| Income tax | 0 € | 50 € | 58 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,004 € | 5,336 € | 5,675 € | 8,300 € |
| 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 | 4,004 € | 5,336 € | 5,675 € | 8,300 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 € | 450 € | 420 € |
| Financial accounts | 4,004 € | 5,286 € | 5,225 € | 7,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,004 € | 5,336 € | 5,675 € | 8,300 € |
| Equity | 4,004 € | 5,286 € | 5,617 € | 7,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −956 € | 0 € | 286 € | 617 € |
| Profit/loss for the accounting period after tax | −40 € | 286 € | 331 € | 1,823 € |
| Liabilities | 0 € | 50 € | 58 € | 860 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 50 € | 58 € | 860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jánošíkova 4, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5275/13, 94002 Nové Zámky, Slovenská republika
Address Majzonovo námestie, 9117/2A, 94001,
Address Gúgska 5275/13, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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