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Company data from Slovak public registers
Company financial profile・Company ID 54204674・Nábrežná 97, 94002 Nové Zámky・Founded 2022
Turnover 2024
88 K €
−52 %Profit 2024
4,179 €
+2,302 %Assets
46 K €
−30 %Equity
15 K €
+39 %Debt ratio
67.8 %
−16 ppGross margin
10.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.7 ppProfit / revenue
ROA
9.1 %
+8.8 ppReturn on assets
ROE
28.2 %
+27 ppReturn on equity
Current ratio
1.37
+40 %Current assets / current liabilities
Earnings before tax
5,290 €
+2,132 %Profit + income tax
Effective tax
21.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+855 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 183 K € | 88 K € |
| Value added | 16 K € | −95 € | 9,324 € |
| Operating revenue | 47 K € | 184 K € | 88 K € |
| Profit after tax | 5,480 € | 174 € | 4,179 € |
| Income tax | 967 € | 63 € | 1,111 € |
| Current income tax | 967 € | 63 € | 1,111 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 66 K € | 46 K € |
| Non-current assets | 12 K € | 12 K € | 3,500 € |
| Property, plant and equipment | 12 K € | 12 K € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,468 € | 53 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 820 € | 51 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,648 € | 2,155 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 66 K € | 46 K € |
| Equity | 10 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,480 € | 5,655 € |
| Profit/loss for the accounting period after tax | 5,480 € | 174 € | 4,179 € |
| Liabilities | 4,188 € | 55 K € | 31 K € |
| Non-current liabilities | 34 € | 38 € | 48 € |
| Current liabilities | 4,154 € | 55 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Mudrochova 965/17, 94201 Šurany, Slovenská republika
Registered in Business Register
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