Company data from Slovak public registers
Company financial profile・Company ID 52890881・T. Vansovej 4563/52, 940 02 Nové Zámky・Founded 2020
Turnover 2024
242 K €
−11 %Profit 2024
2,935 €
+420 %Assets
124 K €
+84 %Equity
40 K €
+443 %Debt ratio
67.6 %
−21 ppGross margin
13.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
7.3 %
−0.3 ppReturn on equity
Current ratio
0.93
+135 %Current assets / current liabilities
Earnings before tax
3,895 €
+441 %Profit + income tax
Effective tax
24.6 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−5,803 €
+77 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 359 K € | 261 K € | 236 K € |
| Value added | 21 K € | 35 K € | 13 K € | 33 K € |
| Operating revenue | 203 K € | 359 K € | 270 K € | 242 K € |
| Profit after tax | 331 € | 1,145 € | 564 € | 2,935 € |
| Income tax | 103 € | 304 € | 156 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 60 K € | 68 K € | 124 K € |
| Non-current assets | 13 K € | 42 K € | 51 K € | 46 K € |
| Property, plant and equipment | 13 K € | 42 K € | 51 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 17 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,944 € | 899 € | 2,839 € | 57 K € |
| Financial accounts | 16 K € | 17 K € | 14 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 60 K € | 68 K € | 124 K € |
| Equity | 5,727 € | 6,872 € | 7,436 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 396 € | 727 € | 1,372 € | 1,936 € |
| Profit/loss for the accounting period after tax | 331 € | 1,145 € | 564 € | 2,935 € |
| Liabilities | 26 K € | 53 K € | 60 K € | 84 K € |
| Non-current liabilities | 7,577 € | 25 K € | 18 K € | 0 € |
| Current liabilities | 18 K € | 28 K € | 42 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Andovská 9889/21, 94002 Nové Zámky, Slovenská republika
Address T.Vansovej 4563/52, 94002 Nové Zámky, Slovenská republika
Address Tatranská 4076/148, 94002 Nové Zámky, Slovenská republika
Address T.Vansovej 4563/52, 94002 Nové Zámky, Slovenská republika
Address Andovská 9889/21, 94002 Nové Zámky, Slovenská republika
Address Tatranská 4076/148, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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