Company data from Slovak public registers
Company financial profile・Company ID 53120752・Bočná 4702/46, 94002 Nové Zámky・Founded 2020
Turnover 2024
46 K €
+20 %Profit 2024
8,745 €
−7.1 %Assets
39 K €
+34 %Equity
32 K €
+38 %Debt ratio
18.8 %
−2.3 ppGross margin
28.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−5.5 ppProfit / revenue
ROA
22.3 %
−9.9 ppReturn on assets
ROE
27.5 %
−13 ppReturn on equity
Current ratio
4.73
+31 %Current assets / current liabilities
Earnings before tax
10 K €
−6.5 %Profit + income tax
Effective tax
15.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
27 K €
+69 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,798 € | 14 K € | 38 K € | 46 K € |
| Value added | 1,445 € | 1,569 € | 16 K € | 13 K € |
| Operating revenue | 5,798 € | 14 K € | 38 K € | 46 K € |
| Profit after tax | 1,228 € | 1,331 € | 9,417 € | 8,745 € |
| Income tax | 217 € | 235 € | 1,662 € | 1,618 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,801 € | 8,378 € | 29 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 6,893 € | 4,409 € |
| Property, plant and equipment | 0 € | 0 € | 6,893 € | 4,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,801 € | 8,378 € | 22 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 3,682 € | 22 K € | 28 K € |
| Financial accounts | 6,671 € | 4,696 € | 388 € | 6,304 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,801 € | 8,378 € | 29 K € | 39 K € |
| Equity | 6,228 € | 7,559 € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,228 € | 8,666 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,228 € | 1,331 € | 9,417 € | 8,745 € |
| Liabilities | 573 € | 819 € | 6,166 € | 7,345 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 573 € | 819 € | 6,166 € | 7,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bočná 4702/46, 94002 Nové Zámky, Slovenská republika
Address Bočná 4702/46, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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