Company data from Slovak public registers
Company financial profile・Company ID 54927013・M. M. Hodžu 2876/25, 940 01 Nové Zámky・Founded 2022
Turnover 2024
26 K €
−27 %Profit 2024
1,982 €
−20 %Assets
12 K €
+19 %Equity
11 K €
+23 %Debt ratio
9.2 %
−3.4 ppGross margin
18.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+0.7 ppProfit / revenue
ROA
17.0 %
−8.2 ppReturn on assets
ROE
18.8 %
−10 ppReturn on equity
Current ratio
17.81
+48 %Current assets / current liabilities
Earnings before tax
2,332 €
−22 %Profit + income tax
Effective tax
15.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+22 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,958 € | 35 K € | 26 K € |
| Value added | 2,146 € | 5,156 € | 4,709 € |
| Operating revenue | 9,958 € | 35 K € | 26 K € |
| Profit after tax | 1,095 € | 2,481 € | 1,982 € |
| Income tax | 215 € | 505 € | 350 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,434 € | 9,813 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,434 € | 9,813 € | 12 K € |
| Inventory | 569 € | 415 € | 5,286 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,865 € | 9,398 € | 6,346 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,434 € | 9,813 € | 12 K € |
| Equity | 6,095 € | 8,576 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,095 € | 3,077 € |
| Profit/loss for the accounting period after tax | 1,095 € | 2,481 € | 1,982 € |
| Liabilities | 1,339 € | 1,237 € | 1,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,234 € | 817 € | 653 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 105 € | 420 € | 420 € |
Tax liability trend
8 registered activities
Address M. M. Hodžu 2876/25, 94001 Nové Zámky, Slovenská republika
Address M. M. Hodžu 2876/25, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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