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Company data from Slovak public registers
Company financial profile・Company ID 53407431・Michalská bašta 2046/20, 940 02 Nové Zámky・Founded 2020
Turnover 2024
5.23 M €
+13 %Profit 2024
112 K €
+1,173 %Assets
1.97 M €
+84 %Equity
163 K €
+216 %Debt ratio
91.6 %
−3.7 ppGross margin
34.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.4 ppProfit / revenue
ROA
5.7 %
+6.6 ppReturn on assets
ROE
68.4 %
+89 ppReturn on equity
Current ratio
0.99
+5.1 %Current assets / current liabilities
Earnings before tax
133 K €
+371 %Profit + income tax
Effective tax
16.3 %
−120 ppIncome tax / earnings before tax
Net working capital
−3,869 €
+92 %Current assets − current liabilities
Revenue CAGR
161.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 2.93 M € | 4.62 M € | 5.19 M € |
| Value added | 13 K € | 824 K € | 1.31 M € | 1.8 M € |
| Operating revenue | 292 K € | 2.93 M € | 4.63 M € | 5.23 M € |
| Profit after tax | 10 K € | 62 K € | −10 K € | 112 K € |
| Income tax | 2,669 € | 18 K € | 39 K € | 22 K € |
| Current income tax | — | — | 39 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 622 K € | 1.07 M € | 1.97 M € |
| Non-current assets | 0 € | 186 K € | 184 K € | 1.27 M € |
| Property, plant and equipment | 0 € | 186 K € | 181 K € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € | 2,521 € | 1,915 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 436 K € | 826 K € | 683 K € |
| Inventory | 0 € | 6,663 € | 16 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 2,329 € | 0 € |
| Current receivables | 91 K € | 383 K € | 773 K € | 613 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 47 K € | 35 K € | 50 K € |
| Accruals and deferrals | — | — | 64 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 622 K € | 1.07 M € | 1.97 M € |
| Equity | 20 K € | 82 K € | 52 K € | 163 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 999 € | 1,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 51 K € | 41 K € |
| Profit/loss for the accounting period after tax | 10 K € | 62 K € | −10 K € | 112 K € |
| Liabilities | 82 K € | 540 K € | 1.02 M € | 1.8 M € |
| Non-current liabilities | 0 € | 137 K € | 76 K € | 1.05 M € |
| Current liabilities | 82 K € | 392 K € | 873 K € | 687 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 11 K € | 73 K € | 65 K € |
| Accruals and deferrals | — | — | 0 € | 3,318 € |
Tax liability trend
17 registered activities
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Address Osloboditeľov 2849/2, 98401 Lučenec, Slovenská republika
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Address Michalská bašta 2046/20, 94002 Nové Zámky, Slovenská republika
Address Družstevná 291/6, 94652 Imeľ, Slovenská republika
Registered in Business Register
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