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Company data from Slovak public registers
Company financial profile・Company ID 54919843・Podzámska 5997/23A, 94002 Nové Zámky・Founded 2022
Turnover 2024
39 K €
+28 %Profit 2024
−5,781 €
−166 %Assets
89 K €
+10 %Equity
−2,955 €
−205 %Debt ratio
103.3 %
+6.8 ppGross margin
35.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−7.7 ppProfit / revenue
ROA
-6.5 %
−3.8 ppReturn on assets
ROE
195.6 %
+273 ppReturn on equity
Current ratio
0.48
+119 %Current assets / current liabilities
Earnings before tax
−5,441 €
−192 %Profit + income tax
Effective tax
-6.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−48 K €
+21 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 39 K € |
| Value added | 0 € | 9,104 € | 14 K € |
| Operating revenue | 0 € | 30 K € | 39 K € |
| Profit after tax | 0 € | −2,173 € | −5,781 € |
| Income tax | 0 € | 311 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 81 K € | 89 K € |
| Non-current assets | 0 € | 64 K € | 45 K € |
| Property, plant and equipment | 0 € | 64 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 17 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,464 € | 9,422 € |
| Financial accounts | 5,000 € | 14 K € | 35 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 81 K € | 89 K € |
| Equity | 5,000 € | 2,827 € | −2,955 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −2,174 € |
| Profit/loss for the accounting period after tax | 0 € | −2,173 € | −5,781 € |
| Liabilities | 0 € | 78 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 78 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Robotnícka 361/86, 94656 Dulovce, Slovenská republika
Address Robotnícka 361/86, 94656 Dulovce, Slovenská republika
Registered in Business Register
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