Company data from Slovak public registers
Company financial profile・Company ID 52937364・Ľanová 9, 940 02 Nové Zámky・Founded 2020
Turnover 2024
35 K €
−82 %Profit 2024
704 €
−88 %Assets
3,087 €
−86 %Equity
1,341 €
+111 %Debt ratio
56.6 %
−41 ppGross margin
20.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.9 ppProfit / revenue
ROA
22.8 %
−2.7 ppReturn on assets
ROE
52.5 %
−843 ppReturn on equity
Current ratio
1.77
+72 %Current assets / current liabilities
Earnings before tax
1,044 €
−86 %Profit + income tax
Effective tax
32.6 %
+12 ppIncome tax / earnings before tax
Net working capital
1,341 €
+111 %Current assets − current liabilities
Revenue CAGR
147.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 39 K € | 201 K € | 35 K € |
| Value added | −12 K € | 3,737 € | 13 K € | 7,181 € |
| Operating revenue | 32 K € | 39 K € | 201 K € | 35 K € |
| Profit after tax | −12 K € | 2,353 € | 5,703 € | 704 € |
| Income tax | 0 € | 415 € | 1,516 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,310 € | 17 K € | 22 K € | 3,087 € |
| 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 | 2,310 € | 17 K € | 22 K € | 3,087 € |
| Inventory | 1,595 € | 1,105 € | 1,158 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 431 € | 734 € |
| Financial accounts | 715 € | 16 K € | 21 K € | 2,353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,310 € | 17 K € | 22 K € | 3,087 € |
| Equity | −7,419 € | −5,066 € | 637 € | 1,341 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 € | −12 K € | −11 K € | −4,863 € |
| Profit/loss for the accounting period after tax | −12 K € | 2,353 € | 5,703 € | 704 € |
| Liabilities | 9,729 € | 22 K € | 22 K € | 1,746 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,729 € | 22 K € | 22 K € | 1,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ľanová 2668/9, 94002 Nové Zámky, Slovenská republika
Address Hrebíčková 10605/23A, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5278/3, 94002 Nové Zámky, Slovenská republika
Address Hrebíčková 10605/23A, 94002 Nové Zámky, Slovenská republika
Address Ľanová 2668/9, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5278/3, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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