Company data from Slovak public registers
Company financial profile・Company ID 52849066・G. Bethlena 45, 94001 Nové Zámky・Founded 2020
Turnover 2024
428 K €
−6.1 %Profit 2024
6,218 €
+320 %Assets
398 K €
−0.0 %Equity
15 K €
+72 %Debt ratio
96.3 %
−1.6 ppGross margin
-10.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.1 ppProfit / revenue
ROA
1.6 %
+1.2 ppReturn on assets
ROE
41.8 %
+25 ppReturn on equity
Current ratio
1.06
−6.6 %Current assets / current liabilities
Earnings before tax
8,138 €
+317 %Profit + income tax
Effective tax
23.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
22 K €
−52 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 118 K € | 468 K € | 378 K € |
| Value added | −39 K € | −36 K € | 4,028 € | −38 K € |
| Operating revenue | 440 K € | 227 K € | 455 K € | 428 K € |
| Profit after tax | −82 € | 1,540 € | 1,482 € | 6,218 € |
| Income tax | 11 € | 518 € | 471 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 233 K € | 220 K € | 398 K € | 398 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 | 233 K € | 220 K € | 398 K € | 398 K € |
| Inventory | 0 € | 70 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 113 K € | 277 K € | 331 K € |
| Financial accounts | 49 K € | 37 K € | 121 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 220 K € | 398 K € | 398 K € |
| Equity | 5,640 € | 7,181 € | 8,661 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 722 € | 641 € | 2,179 € | 3,661 € |
| Profit/loss for the accounting period after tax | −82 € | 1,540 € | 1,482 € | 6,218 € |
| Liabilities | 228 K € | 213 K € | 389 K € | 383 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 174 K € | 351 K € | 375 K € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 38 K € | 7,554 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Orechová 70/28, 94123 Andovce, Slovenská republika
Address Komárňanská 4790/49, 94001 Nové Zámky, Slovenská republika
Address Orechová 70/28, 94123 Andovce, Slovenská republika
Address Komárňanská 4790/49, 94001 Nové Zámky, Slovenská republika
Address Orechová 70/28, 94123 Andovce, Slovenská republika
Address Komárňanská 4790/49, 94001 Nové Zámky, Slovenská republika
Address Orechová 70/28, 94123 Andovce, Slovenská republika
Registered in Business Register
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