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Company data from Slovak public registers
Company financial profile・Company ID 52608174・Novozámocká cesta 48, 941 10 Tvrdošovce・Founded 2019
Turnover 2024
166 K €
+13 %Profit 2024
3,066 €
+321 %Assets
70 K €
+2.9 %Equity
12 K €
+35 %Debt ratio
83.0 %
−4.0 ppGross margin
6.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.4 ppProfit / revenue
ROA
4.4 %
+3.3 ppReturn on assets
ROE
25.7 %
+18 ppReturn on equity
Current ratio
1.29
+3.7 %Current assets / current liabilities
Earnings before tax
4,026 €
+332 %Profit + income tax
Effective tax
23.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+18 %Current assets − current liabilities
Revenue CAGR
94.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 36 K € | 147 K € | 166 K € |
| Value added | 524 € | 4,724 € | 5,663 € | 10 K € |
| Operating revenue | 22 K € | 37 K € | 147 K € | 166 K € |
| Profit after tax | 280 € | 2,842 € | 728 € | 3,066 € |
| Income tax | 50 € | 507 € | 205 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,330 € | 28 K € | 68 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,330 € | 28 K € | 68 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,530 € | 19 K € | 60 K € | 55 K € |
| Financial accounts | 1,800 € | 9,683 € | 7,854 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,330 € | 28 K € | 68 K € | 70 K € |
| Equity | 5,280 € | 8,123 € | 8,851 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 267 € | 2,623 € | 3,351 € |
| Profit/loss for the accounting period after tax | 280 € | 2,842 € | 728 € | 3,066 € |
| Liabilities | 50 € | 20 K € | 59 K € | 58 K € |
| Non-current liabilities | 0 € | 6 € | 21 € | 41 € |
| Current liabilities | 50 € | 19 K € | 55 K € | 54 K € |
| Long-term bank loans | 0 € | 860 € | 4,236 € | 3,562 € |
| Short-term bank loans | 0 € | 140 € | 0 € | 0 € |
| Provisions | 0 € | 63 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Andovská 10557/31, 94001 Nové Zámky, Slovenská republika
Address Andovská 10557/31, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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