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Company data from Slovak public registers
Company financial profile・Company ID 55337635・Wolkerova 3107/1, 940 02 Nové Zámky・Founded 2023
Turnover 2024
498 K €
+1,586 %Profit 2024
29 K €
+485 %Assets
211 K €
+356 %Equity
40 K €
+294 %Debt ratio
81.3 %
+2.9 ppGross margin
9.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−11 ppProfit / revenue
ROA
13.9 %
+3.1 ppReturn on assets
ROE
74.6 %
+24 ppReturn on equity
Current ratio
1.13
+19 %Current assets / current liabilities
Earnings before tax
38 K €
+539 %Profit + income tax
Effective tax
22.5 %
+7.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,385 %Current assets − current liabilities
Revenue CAGR
1,586.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 498 K € |
| Value added | 8,265 € | 47 K € |
| Operating revenue | 30 K € | 498 K € |
| Profit after tax | 5,039 € | 29 K € |
| Income tax | 909 € | 8,544 € |
| Current income tax | 909 € | 8,544 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 46 K € | 211 K € |
| Non-current assets | 12 K € | 17 K € |
| Property, plant and equipment | 12 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 35 K € | 194 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 152 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,876 € | 43 K € |
| Accruals and deferrals | 132 € | 244 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 46 K € | 211 K € |
| Equity | 10 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 4,539 € |
| Profit/loss for the accounting period after tax | 5,039 € | 29 K € |
| Liabilities | 36 K € | 172 K € |
| Non-current liabilities | 10 € | 28 € |
| Current liabilities | 36 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Šoltésovej 5262/15, 94002 Nové Zámky, Slovenská republika
Address Šoltésovej 5262/15, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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