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Company data from Slovak public registers
Company financial profile・Company ID 53320034・Mederská 9439/43, 940 51 Nové Zámky・Founded 2020
Turnover 2024
703 K €
+67 %Profit 2024
16 K €
+854 %Assets
218 K €
+31 %Equity
23 K €
+260 %Debt ratio
89.6 %
−6.6 ppGross margin
3.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.9 ppProfit / revenue
ROA
7.5 %
+8.8 ppReturn on assets
ROE
72.2 %
+107 ppReturn on equity
Current ratio
1.09
+12 %Current assets / current liabilities
Earnings before tax
21 K €
+1,495 %Profit + income tax
Effective tax
22.9 %
+66 ppIncome tax / earnings before tax
Net working capital
17 K €
+525 %Current assets − current liabilities
Revenue CAGR
605.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 793 K € | 376 K € | 702 K € |
| Value added | −10 K € | 15 K € | 7,140 € | 27 K € |
| Operating revenue | 285 K € | 793 K € | 422 K € | 703 K € |
| Profit after tax | 3,648 € | 413 € | −2,183 € | 16 K € |
| Income tax | 1,089 € | 405 € | 652 € | 4,896 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 223 K € | 167 K € | 218 K € |
| Non-current assets | 0 € | 64 K € | 10 K € | 5,417 € |
| Property, plant and equipment | 0 € | 64 K € | 10 K € | 5,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 159 K € | 157 K € | 213 K € |
| Inventory | 196 K € | 157 K € | 78 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 683 € | 11 € | 57 K € |
| Financial accounts | 14 K € | 1,617 € | 79 K € | 4,324 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 223 K € | 167 K € | 218 K € |
| Equity | 8,098 € | 8,510 € | 6,328 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −550 € | 2,915 € | 3,308 € | 1,124 € |
| Profit/loss for the accounting period after tax | 3,648 € | 413 € | −2,183 € | 16 K € |
| Liabilities | 201 K € | 215 K € | 161 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 215 K € | 161 K € | 195 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
6 registered activities
Address Mederská 9439/43, 94051 Nové Zámky, Slovenská republika
Address Šulekova 10713/57A, 94002 Nové Zámky, Slovenská republika
Address Mederská 9439/43, 94051 Nové Zámky, Slovenská republika
Address Mederská 9439/43, 94051 Nové Zámky, Slovenská republika
Address Šulekova 10713/57A, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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