Company data from Slovak public registers
Company financial profile・Company ID 52448355・Hollého 1854/B8, 927 05 Šaľa・Founded 2019
Turnover 2024
938 K €
+121 %Profit 2024
5,147 €
+1,627 %Assets
438 K €
−22 %Equity
1,257 €
+132 %Debt ratio
99.7 %
−1.0 ppGross margin
20.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
1.2 %
+1.2 ppReturn on assets
ROE
409.5 %
+401 ppReturn on equity
Current ratio
0.65
−10 %Current assets / current liabilities
Earnings before tax
8,987 €
+2,767 %Profit + income tax
Effective tax
42.7 %
+43 ppIncome tax / earnings before tax
Net working capital
−153 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 298 K € | 416 K € | 935 K € |
| Value added | 119 K € | 175 K € | 130 K € | 190 K € |
| Operating revenue | 470 K € | 298 K € | 425 K € | 938 K € |
| Profit after tax | −6,414 € | −1,331 € | −337 € | 5,147 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 320 K € | 564 K € | 438 K € |
| Non-current assets | 145 K € | 84 K € | 156 K € | 156 K € |
| Property, plant and equipment | 145 K € | 84 K € | 156 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 236 K € | 408 K € | 282 K € |
| Inventory | 0 € | 205 K € | 276 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 23 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,750 € | 10 K € | 109 K € | 189 K € |
| Accruals and deferrals | 2,000 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 320 K € | 564 K € | 438 K € |
| Equity | −2,222 € | −3,553 € | −3,890 € | 1,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −808 € | −7,222 € | −8,553 € | −8,890 € |
| Profit/loss for the accounting period after tax | −6,414 € | −1,331 € | −337 € | 5,147 € |
| Liabilities | 166 K € | 323 K € | 568 K € | 437 K € |
| Non-current liabilities | 620 € | 1,136 € | 1,136 € | 1,602 € |
| Current liabilities | 165 K € | 322 K € | 567 K € | 435 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
17 registered activities
Address Majzonovo námestie 217/9, 94001 Nové Zámky, Slovenská republika
Address Majzonovo námestie 217/9, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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