Company data from Slovak public registers
Company financial profile・Company ID 52552250・Nábrežná 20, 940 01 Nové Zámky・Founded 2019
Turnover 2021
235 K €
+257 %Profit 2021
15 K €
−16 %Assets
484 K €
+453 %Equity
52 K €
+51 %Debt ratio
89.3 %
+29 ppGross margin
10.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−21 ppProfit / revenue
ROA
3.2 %
−18 ppReturn on assets
ROE
29.4 %
−24 ppReturn on equity
Current ratio
1.80
−13 %Current assets / current liabilities
Earnings before tax
19 K €
−10 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
210 K €
+368 %Current assets − current liabilities
Revenue CAGR
135.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 66 K € | 233 K € |
| Value added | 14 K € | 23 K € | 24 K € |
| Operating revenue | 42 K € | 66 K € | 235 K € |
| Profit after tax | 11 K € | 18 K € | 15 K € |
| Income tax | 2,941 € | 3,237 € | 4,072 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 19 K € | 87 K € | 484 K € |
| Non-current assets | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 87 K € | 474 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,801 € | 79 K € | 460 K € |
| Financial accounts | 17 K € | 8,958 € | 13 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 87 K € | 484 K € |
| Equity | 16 K € | 34 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 32 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 15 K € |
| Liabilities | 2,941 € | 53 K € | 432 K € |
| Non-current liabilities | 0 € | 4 € | 30 € |
| Current liabilities | 2,941 € | 43 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 168 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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