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Company data from Slovak public registers
Company financial profile・Company ID 53736508・Šurianska 10, 94055 Nové Zámky・Founded 2021
Turnover 2024
119 K €
−70 %Profit 2024
1,968 €
+104 %Assets
115 K €
−22 %Equity
−42 K €
+4.5 %Debt ratio
136.8 %
+6.9 ppGross margin
17.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+16 ppProfit / revenue
ROA
1.7 %
+40 ppReturn on assets
ROE
-4.7 %
−131 ppReturn on equity
Current ratio
0.66
−9.8 %Current assets / current liabilities
Earnings before tax
2,928 €
+105 %Profit + income tax
Effective tax
32.8 %
+33 ppIncome tax / earnings before tax
Net working capital
−37 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
433.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 785 € | 65 K € | 398 K € | 119 K € |
| Value added | −3,283 € | 15 K € | 8,765 € | 21 K € |
| Operating revenue | 785 € | 65 K € | 399 K € | 119 K € |
| Profit after tax | −3,614 € | 10 K € | −56 K € | 1,968 € |
| Income tax | 0 € | 2,167 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,452 € | 57 K € | 148 K € | 115 K € |
| Non-current assets | 0 € | 20 K € | 45 K € | 45 K € |
| Property, plant and equipment | 0 € | 20 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,452 € | 37 K € | 103 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,370 € | 87 K € | 53 K € |
| Current receivables | 0 € | 6,079 € | 13 K € | 12 K € |
| Financial accounts | 5,452 € | 24 K € | 2,985 € | 5,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,452 € | 57 K € | 148 K € | 115 K € |
| Equity | 1,396 € | 12 K € | −44 K € | −42 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Profit/loss of previous years | 0 € | −3,613 € | 6,150 € | −50 K € |
| Profit/loss for the accounting period after tax | −3,614 € | 10 K € | −56 K € | 1,968 € |
| Liabilities | 4,056 € | 45 K € | 192 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € | 3,227 € | 3,227 € |
| Current liabilities | 4,056 € | 33 K € | 141 K € | 106 K € |
| Long-term bank loans | 0 € | 12 K € | 48 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Prakovce 291, 05562 Prakovce, Slovenská republika
Address Nábrežná 4557/77, 94002 Nové Zámky, Slovenská republika
Address Hliníky 506/46, 94103 Úľany nad Žitavou, Slovenská republika
Address Kpt. Nálepku 865/59, 94101 Bánov, Slovenská republika
Address Nábrežná 4623/55, 94002 Nové Zámky, Slovenská republika
Address Prakovce 291, 05562 Prakovce, Slovenská republika
Address Nábrežná 4557/77, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4623/55, 94002 Nové Zámky, Slovenská republika
Address Hliníky 506/46, 94103 Úľany nad Žitavou, Slovenská republika
Address Kpt. Nálepku 865/59, 94101 Bánov, Slovenská republika
Address Dostojevského 3071/3, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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