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Company data from Slovak public registers
Company financial profile・Company ID 53858344・Gúgska 5278/5, 94002 Nové Zámky・Founded 2021
Turnover 2024
36 K €
−36 %Profit 2024
1,160 €
+0.1 %Assets
74 K €
−5.8 %Equity
8,191 €
+16 %Debt ratio
88.9 %
−2.1 ppGross margin
73.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.2 ppProfit / revenue
ROA
1.6 %
+0.1 ppReturn on assets
ROE
14.2 %
−2.3 ppReturn on equity
Current ratio
1.03
+61 %Current assets / current liabilities
Earnings before tax
1,504 €
−9.1 %Profit + income tax
Effective tax
22.9 %
−7.1 ppIncome tax / earnings before tax
Net working capital
972 €
+108 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 55 K € | 56 K € | 36 K € |
| Value added | −237 € | 7,238 € | 23 K € | 26 K € |
| Operating revenue | 0 € | 55 K € | 56 K € | 36 K € |
| Profit after tax | −237 € | 1,109 € | 1,159 € | 1,160 € |
| Income tax | 0 € | 369 € | 495 € | 344 € |
| Current income tax | — | 369 € | 495 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,763 € | 31 K € | 78 K € | 74 K € |
| Non-current assets | 0 € | 11 K € | 57 K € | 39 K € |
| Property, plant and equipment | 0 € | 11 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,763 € | 20 K € | 21 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 810 € | 1,850 € | 4,200 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,763 € | 19 K € | 19 K € | 30 K € |
| Accruals and deferrals | — | 0 € | 0 € | 365 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,763 € | 31 K € | 78 K € | 74 K € |
| Equity | 4,763 € | 5,872 € | 7,031 € | 8,191 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 58 € |
| Profit/loss of previous years | 0 € | −237 € | 872 € | 1,973 € |
| Profit/loss for the accounting period after tax | −237 € | 1,109 € | 1,159 € | 1,160 € |
| Liabilities | 0 € | 25 K € | 71 K € | 65 K € |
| Non-current liabilities | 0 € | 9,954 € | 23 K € | 18 K € |
| Current liabilities | 0 € | 15 K € | 33 K € | 33 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gúgska 5278/5, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5278/5, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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