Company data from Slovak public registers
Company financial profile・Company ID 53367014・Nová 4701/9, 94002 Nové Zámky・Founded 2020
Turnover 2024
7,668 €
−60 %Profit 2024
−7,328 €
+53 %Assets
55 K €
+19 %Equity
33 K €
−18 %Debt ratio
38.9 %
+28 ppGross margin
-27.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.6 %
−14 ppProfit / revenue
ROA
-13.4 %
+20 ppReturn on assets
ROE
-21.9 %
+16 ppReturn on equity
Current ratio
2.48
−71 %Current assets / current liabilities
Earnings before tax
−6,988 €
+55 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
31 K €
−17 %Current assets − current liabilities
Revenue CAGR
232.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 14 K € | 7,667 € |
| Value added | −4,280 € | −2,888 € | −8,445 € | −2,090 € |
| Operating revenue | 38 K € | 47 K € | 19 K € | 7,668 € |
| Profit after tax | −5,240 € | −4,020 € | −15 K € | −7,328 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 61 K € | 46 K € | 55 K € |
| Non-current assets | 4,295 € | 3,570 € | 2,844 € | 2,118 € |
| Property, plant and equipment | 4,295 € | 3,570 € | 2,844 € | 2,118 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 57 K € | 43 K € | 53 K € |
| Inventory | 11 K € | 16 K € | 31 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 € | 1,904 € | 853 € | 5 € |
| Financial accounts | 17 K € | 39 K € | 11 K € | 7,139 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 61 K € | 46 K € | 55 K € |
| Equity | 192 € | 1,002 € | 41 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 410 € | 0 € | −8,849 € | −24 K € |
| Profit/loss for the accounting period after tax | −5,240 € | −4,020 € | −15 K € | −7,328 € |
| Liabilities | 32 K € | 60 K € | 4,997 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 37 € | 44 € |
| Current liabilities | 32 K € | 60 K € | 4,960 € | 21 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
37 registered activities
Address Gúgska 5371/27, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5371/27, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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