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Company data from Slovak public registers
Company financial profile・Company ID 54377463・Cyrilometódska 3997/19, 94002 Nové Zámky・Founded 2022
Turnover 2024
53 K €
+24 %Profit 2024
4,468 €
+528 %Assets
44 K €
+52 %Equity
42 K €
+51 %Debt ratio
2.7 %
+0.4 ppGross margin
30.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+6.8 ppProfit / revenue
ROA
10.2 %
+7.8 ppReturn on assets
ROE
10.5 %
+8.0 ppReturn on equity
Current ratio
35.09
−18 %Current assets / current liabilities
Earnings before tax
5,257 €
+528 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
40 K €
+43 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 24 K € | 43 K € | 53 K € |
| Value added | −2,304 € | 3,190 € | 16 K € |
| Operating revenue | 24 K € | 43 K € | 53 K € |
| Profit after tax | −2,688 € | 711 € | 4,468 € |
| Income tax | 0 € | 126 € | 789 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 29 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 2,479 € |
| Property, plant and equipment | 0 € | 0 € | 2,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 41 K € |
| Inventory | 0 € | 8,481 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,668 € | 3,554 € |
| Financial accounts | 6,918 € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 29 K € | 44 K € |
| Equity | 17 K € | 28 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,687 € | −2,031 € |
| Profit/loss for the accounting period after tax | −2,688 € | 711 € | 4,468 € |
| Liabilities | 92 € | 670 € | 1,172 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 92 € | 670 € | 1,172 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cyrilometódska 3997/19, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 3997/19, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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