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Company data from Slovak public registers
Company financial profile・Company ID 52048764・Nám. Cyrila Minárika 24/9, 941 44 Hul・Founded 2018
Turnover 2024
117 K €
−12 %Profit 2024
−1,759 €
−123 %Assets
251 K €
−51 %Equity
179 K €
−59 %Debt ratio
28.8 %
+14 ppGross margin
66.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−7.1 ppProfit / revenue
ROA
-0.7 %
−2.2 ppReturn on assets
ROE
-1.0 %
−2.7 ppReturn on equity
Current ratio
-1.35
−59 %Current assets / current liabilities
Earnings before tax
−799 €
−107 %Profit + income tax
Effective tax
-120.2 %
−155 ppIncome tax / earnings before tax
Net working capital
−453 K €
−27 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 71 K € | 93 K € | 83 K € |
| Value added | 84 K € | 53 K € | 44 K € | 55 K € |
| Operating revenue | 174 K € | 163 K € | 134 K € | 117 K € |
| Profit after tax | 24 K € | 12 K € | 7,537 € | −1,759 € |
| Income tax | 8,614 € | 5,970 € | 4,047 € | 960 € |
| Current income tax | — | 5,970 € | 4,047 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 848 K € | 605 K € | 507 K € | 251 K € |
| Non-current assets | 738 K € | 755 K € | 669 K € | 511 K € |
| Property, plant and equipment | 143 K € | 347 K € | 309 K € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 596 K € | 408 K € | 360 K € | 180 K € |
| Current assets | 110 K € | −152 K € | −164 K € | −260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | −162 K € | −168 K € | −264 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 9,876 € | 4,035 € | 3,985 € |
| Accruals and deferrals | — | 2,938 € | 1,242 € | 529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 848 K € | 605 K € | 507 K € | 251 K € |
| Equity | 651 K € | 475 K € | 434 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 55 K € | 67 K € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 12 K € | 7,537 € | −1,759 € |
| Liabilities | 197 K € | 131 K € | 73 K € | 72 K € |
| Non-current liabilities | 0 € | −120 K € | −120 K € | −120 K € |
| Current liabilities | 197 K € | 251 K € | 193 K € | 192 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trávna 997/10, 94055 Nové Zámky, Slovenská republika
Address Lúčna 4473/13, 94002 Nové Zámky, Slovenská republika
Address Agátová 3655/9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cyrilometódska 3442/24, 94002 Nové Zámky, Slovenská republika
Address Komárňanská cesta 1168/16, 94001 Nové Zámky, Slovenská republika
Address Šoltésovej 5290/8, 94001 Nové Zámky, Slovenská republika
Address Lúčna 4473/13, 94002 Nové Zámky, Slovenská republika
Address Agátová 3655/9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Trávna 997/10, 94055 Nové Zámky, Slovenská republika
Address Lúčna 4473/13, 94002 Nové Zámky, Slovenská republika
Address Agátová 3655/9C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bitúnková 4773/11, 94001 Nové Zámky, Slovenská republika
Address Mýtna 4391/14, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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