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Company data from Slovak public registers
Company financial profile・Company ID 52160581・Komárňanská 7735/12, 94002 Nové Zámky・Founded 2019
Turnover 2024
59 K €
+65 %Profit 2024
−8,845 €
+52 %Assets
32 K €
+41 %Equity
−20 K €
−77 %Debt ratio
163.0 %
+13 ppGross margin
29.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
+36 ppProfit / revenue
ROA
-27.4 %
+53 ppReturn on assets
ROE
43.5 %
−116 ppReturn on equity
Current ratio
0.66
−24 %Current assets / current liabilities
Earnings before tax
−7,885 €
+57 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−17 K €
−388 %Current assets − current liabilities
Revenue CAGR
99.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 51 K € | 33 K € | 57 K € |
| Value added | 10 K € | 18 K € | −5,189 € | 16 K € |
| Operating revenue | 39 K € | 58 K € | 36 K € | 59 K € |
| Profit after tax | 2,187 € | 1,770 € | −18 K € | −8,845 € |
| Income tax | 22 € | 439 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 39 K € | 23 K € | 32 K € |
| Non-current assets | 14 K € | 3,851 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 3,851 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 35 K € | 23 K € | 32 K € |
| Inventory | 508 € | 695 € | 891 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 13 K € | 16 K € |
| Financial accounts | 908 € | 6,215 € | 8,682 € | 4,526 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 39 K € | 23 K € | 32 K € |
| Equity | −17 K € | 6,879 € | −11 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 0 € | 1,681 € | −17 K € |
| Profit/loss for the accounting period after tax | 2,187 € | 1,770 € | −18 K € | −8,845 € |
| Liabilities | 44 K € | 32 K € | 34 K € | 53 K € |
| Non-current liabilities | 18 K € | 13 K € | 6,939 € | 1,686 € |
| Current liabilities | 24 K € | 18 K € | 26 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,250 € | 1,169 € | 1,142 € | 1,988 € |
Tax liability trend
21 registered activities
Address Roľnícka 5283/5, 94002 Nové Zámky, Slovenská republika
Address Roľnícka 5283/5, 94002 Nové Zámky, Slovenská republika
Address Roľnícka 5283/5, 94002 Nové Zámky, Slovenská republika
Address Roľnícka 5283/5, 94002 Nové Zámky, Slovenská republika
Address Roľnícka 5283/5, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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