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Company data from Slovak public registers
Company financial profile・Company ID 52480721・Pod záhradami 21, 94002 Nové Zámky・Founded 2019
Turnover 2024
37 K €
−37 %Profit 2024
1,186 €
−29 %Assets
305 K €
−0.8 %Equity
37 K €
+3.3 %Debt ratio
87.9 %
−0.5 ppGross margin
20.3 %
+65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.4 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
3.2 %
−1.4 ppReturn on equity
Current ratio
12.25
+54 %Current assets / current liabilities
Earnings before tax
1,995 €
−17 %Profit + income tax
Effective tax
40.6 %
+9.3 ppIncome tax / earnings before tax
Net working capital
145 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 12 K € | 27 K € | 32 K € |
| Value added | 20 K € | −49 K € | −12 K € | 6,413 € |
| Operating revenue | 122 K € | 74 K € | 59 K € | 37 K € |
| Profit after tax | 4 € | 820 € | 1,662 € | 1,186 € |
| Income tax | 363 € | 0 € | 754 € | 809 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 185 K € | 308 K € | 305 K € |
| Non-current assets | 16 K € | 62 K € | 147 K € | 147 K € |
| Property, plant and equipment | 16 K € | 62 K € | 147 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 124 K € | 161 K € | 158 K € |
| Inventory | 70 K € | 102 K € | 117 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,294 € | 15 K € | 37 K € | 6,308 € |
| Financial accounts | 15 K € | 7,009 € | 6,932 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 185 K € | 308 K € | 305 K € |
| Equity | 34 K € | 34 K € | 36 K € | 37 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −28 K € | −28 K € | −27 K € | −25 K € |
| Profit/loss for the accounting period after tax | 4 € | 820 € | 1,662 € | 1,186 € |
| Liabilities | 69 K € | 151 K € | 272 K € | 268 K € |
| Non-current liabilities | 18 K € | 94 K € | 209 K € | 219 K € |
| Current liabilities | 627 € | 2,270 € | 20 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 55 K € | 20 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod záhradami 21, 94002 Nové Zámky, Slovenská republika
Address Pod záhradami 21, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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