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Company data from Slovak public registers
Company financial profile・Company ID 54019532・Gúgsky priechod 4162/6, 94002 Nové Zámky・Founded 2021
Turnover 2024
48 K €
+16 %Profit 2024
854 €
+26 %Assets
41 K €
−6.6 %Equity
7,044 €
+14 %Debt ratio
82.6 %
−3.1 ppGross margin
41.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
2.1 %
+0.5 ppReturn on assets
ROE
12.1 %
+1.2 ppReturn on equity
Current ratio
0.76
+87 %Current assets / current liabilities
Earnings before tax
1,247 €
+51 %Profit + income tax
Effective tax
31.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−7,531 €
+65 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 33 K € | 39 K € | 46 K € |
| Value added | 1,158 € | 9,845 € | 14 K € | 19 K € |
| Operating revenue | 13 K € | 33 K € | 41 K € | 48 K € |
| Profit after tax | 507 € | 4 € | 679 € | 854 € |
| Income tax | 90 € | 117 € | 149 € | 393 € |
| Current income tax | 90 € | 117 € | 149 € | 393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,764 € | 49 K € | 43 K € | 41 K € |
| Non-current assets | 0 € | 41 K € | 29 K € | 17 K € |
| Property, plant and equipment | 0 € | 41 K € | 29 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,548 € | 7,602 € | 14 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,995 € | 3,379 € | 4,364 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,553 € | 4,223 € | 10 K € | 23 K € |
| Accruals and deferrals | 216 € | 216 € | 141 € | 301 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,764 € | 49 K € | 43 K € | 41 K € |
| Equity | 5,507 € | 5,511 € | 6,190 € | 7,044 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 25 € | 25 € | 59 € |
| Profit/loss of previous years | 0 € | 482 € | 486 € | 1,131 € |
| Profit/loss for the accounting period after tax | 507 € | 4 € | 679 € | 854 € |
| Liabilities | 257 € | 43 K € | 37 K € | 34 K € |
| Non-current liabilities | 2 € | 8 € | 14 € | 22 € |
| Current liabilities | 255 € | 41 K € | 36 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,804 € | 1,468 € | 2,625 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Gúgsky priechod 4162/6, 94002 Nové Zámky, Slovenská republika
Address Gúgsky priechod 4162/6, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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