Company data from Slovak public registers
Company financial profile・Company ID 53139305・Dvorská cesta 2/B, 940 01 Nové Zámky・Founded 2020
Turnover 2024
386 K €
+1.9 %Profit 2024
33 K €
+78 %Assets
201 K €
+23 %Equity
124 K €
+37 %Debt ratio
38.2 %
−6.2 ppGross margin
26.9 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+3.7 ppProfit / revenue
ROA
16.6 %
+5.2 ppReturn on assets
ROE
26.8 %
+6.3 ppReturn on equity
Current ratio
2.63
+13 %Current assets / current liabilities
Earnings before tax
42 K €
+78 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
125 K €
+34 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 374 K € | 379 K € | 386 K € |
| Value added | 75 K € | 93 K € | 84 K € | 104 K € |
| Operating revenue | 226 K € | 377 K € | 379 K € | 386 K € |
| Profit after tax | 27 K € | 33 K € | 19 K € | 33 K € |
| Income tax | 7,373 € | 8,645 € | 5,093 € | 8,876 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 150 K € | 164 K € | 201 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 | 79 K € | 150 K € | 164 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 98 K € | 108 K € | 153 K € |
| Current receivables | 52 K € | 26 K € | 17 K € | 15 K € |
| Financial accounts | 27 K € | 26 K € | 38 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 150 K € | 164 K € | 201 K € |
| Equity | 42 K € | 74 K € | 91 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 36 K € | 67 K € | 86 K € |
| Profit/loss for the accounting period after tax | 27 K € | 33 K € | 19 K € | 33 K € |
| Liabilities | 36 K € | 76 K € | 72 K € | 77 K € |
| Non-current liabilities | 204 € | 87 € | 1,143 € | 71 € |
| Current liabilities | 34 K € | 74 K € | 70 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,096 € | 1,798 € | 1,208 € | 239 € |
Tax liability trend
3 registered activities
Address Jarková 616/3, 94651 Nesvady, Slovenská republika
Address Magnóliová 10534/15, 94002 Nové Zámky, Slovenská republika
Address Magnóliová 10534/15, 94002 Nové Zámky, Slovenská republika
Address Magnóliová 10534/15, 94002 Nové Zámky, Slovenská republika
Address Magnóliová 10534/15, 94002 Nové Zámky, Slovenská republika
Address Magnóliová 10534/15, 94002 Nové Zámky, Slovenská republika
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 10534/15, 94002 Nové Zámky, Slovenská republika
Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.