Company data from Slovak public registers
Company financial profile・Company ID 51937221・Pod kalváriou 5928/7, 940 02 Nové Zámky・Founded 2018
Turnover 2024
48 K €
+230 %Profit 2024
−231 €
+1.3 %Assets
18 K €
+75 %Equity
5,337 €
−4.1 %Debt ratio
70.9 %
+24 ppGross margin
22.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.1 ppProfit / revenue
ROA
-1.3 %
+1.0 ppReturn on assets
ROE
-4.3 %
−0.1 ppReturn on equity
Current ratio
0.63
+175 %Current assets / current liabilities
Earnings before tax
109 €
+304 %Profit + income tax
Effective tax
311.9 %
−655 ppIncome tax / earnings before tax
Net working capital
−4,788 €
+47 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 8,802 € | 14 K € | 48 K € |
| Value added | 3,885 € | −1,077 € | 7,132 € | 11 K € |
| Operating revenue | 24 K € | 8,802 € | 14 K € | 48 K € |
| Profit after tax | 78 € | −9,562 € | −234 € | −231 € |
| Income tax | 13 € | 0 € | 261 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,924 € | 6,185 € | 10 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,924 € | 6,185 € | −4,147 € | 8,194 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,397 € | 5,860 € | 6,152 € | 7,537 € |
| Financial accounts | 2,527 € | 325 € | −10 K € | 657 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,924 € | 6,185 € | 10 K € | 18 K € |
| Equity | 4,354 € | −5,208 € | 5,568 € | 5,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −724 € | −646 € | −10 K € | −10 K € |
| Profit/loss for the accounting period after tax | 78 € | −9,562 € | −234 € | −231 € |
| Liabilities | 4,570 € | 11 K € | 4,910 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,570 € | 11 K € | 4,910 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pod kalváriou 5928/7, 94002 Nové Zámky, Slovenská republika
Address Pod kalváriou 5928/7, 94002 Nové Zámky, Slovenská republika
Address Hlavná 21, 94111 Palárikovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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