Company data from Slovak public registers
Company financial profile・Company ID 55210538・Komárňanská cesta 3, 94001 Nové Zámky・Founded 2023
Turnover 2024
158 K €
−48 %Profit 2024
−1,231 €
−109 %Assets
259 K €
+173 %Equity
18 K €
−6.3 %Debt ratio
93.0 %
+13 ppGross margin
20.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.5 ppProfit / revenue
ROA
-0.5 %
−16 ppReturn on assets
ROE
-6.8 %
−81 ppReturn on equity
Current ratio
0.97
−32 %Current assets / current liabilities
Earnings before tax
307 €
−98 %Profit + income tax
Effective tax
501.0 %
+479 ppIncome tax / earnings before tax
Net working capital
−5,884 €
−147 %Current assets − current liabilities
Revenue CAGR
-48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 304 K € | 158 K € |
| Value added | 36 K € | 32 K € |
| Operating revenue | 304 K € | 158 K € |
| Profit after tax | 14 K € | −1,231 € |
| Income tax | 4,056 € | 1,538 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 95 K € | 259 K € |
| Non-current assets | 53 K € | 84 K € |
| Property, plant and equipment | 53 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 175 K € |
| Inventory | 0 € | 44 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 33 K € |
| Financial accounts | 23 K € | 97 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 95 K € | 259 K € |
| Equity | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,231 € |
| Liabilities | 75 K € | 240 K € |
| Non-current liabilities | 67 € | 166 € |
| Current liabilities | 29 K € | 181 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 45 K € | 58 K € |
| Provisions | 1,100 € | 1,100 € |
Tax liability trend
15 registered activities
Address T. Vansovej 5247/23, 94001 Nové Zámky, Slovenská republika
Address Horné Saliby 6, 92503 Horné Saliby, Slovenská republika
Address T. Vansovej 5247/23, 94001 Nové Zámky, Slovenská republika
Address Horné Saliby 6, 92503 Horné Saliby, Slovenská republika
Registered in Business Register
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