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Company data from Slovak public registers
Company financial profile・Company ID 52331369・Gúgska 113, 940 01 Nové Zámky・Founded 2019
Turnover 2024
14 K €
−14 %Profit 2024
−126 €
+82 %Assets
10 K €
−12 %Equity
−212 €
−147 %Debt ratio
102.1 %
+1.4 ppGross margin
15.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+3.3 ppProfit / revenue
ROA
-1.3 %
+4.8 ppReturn on assets
ROE
59.4 %
−750 ppReturn on equity
Current ratio
1.21
−2.6 %Current assets / current liabilities
Earnings before tax
−126 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,710 €
−12 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,682 € | 17 K € | 14 K € |
| Value added | 1,043 € | 648 € | 2,415 € | 2,242 € |
| Operating revenue | 12 K € | 5,682 € | 17 K € | 14 K € |
| Profit after tax | −1,954 € | −2,379 € | −696 € | −126 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 11 K € | 10 K € |
| Non-current assets | 6,128 € | 3,830 € | 1,532 € | 0 € |
| Property, plant and equipment | 6,128 € | 3,830 € | 1,532 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,177 € | 9,941 € | 9,794 € |
| Inventory | 2,120 € | 1,479 € | 3,141 € | 2,739 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,649 € | 2,126 € | 1,519 € | 1,522 € |
| Financial accounts | 5,528 € | 5,572 € | 5,281 € | 5,533 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 11 K € | 10 K € |
| Equity | 2,989 € | 610 € | −86 € | −212 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −57 € | −2,011 € | −4,390 € | −5,086 € |
| Profit/loss for the accounting period after tax | −1,954 € | −2,379 € | −696 € | −126 € |
| Liabilities | 13 K € | 12 K € | 12 K € | 10 K € |
| Non-current liabilities | 7,645 € | 5,606 € | 3,568 € | 2,185 € |
| Current liabilities | 5,791 € | 6,791 € | 7,991 € | 8,084 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gúgska 113, 94001 Nové Zámky, Slovenská republika
Address Gúgska 113, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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