Company data from Slovak public registers
Company financial profile・Company ID 55518508・Cyrilometódska 3752/46, 940 02 Nové Zámky・Founded 2023
Turnover 2024
342 K €
+191 %Profit 2024
27 K €
+230 %Assets
928 K €
−5.8 %Equity
40 K €
+205 %Debt ratio
95.6 %
−3.0 ppGross margin
58.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.9 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
67.3 %
+5.0 ppReturn on equity
Current ratio
0.20
+48 %Current assets / current liabilities
Earnings before tax
35 K €
+219 %Profit + income tax
Effective tax
21.8 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−261 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
191.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 117 K € | 342 K € |
| Value added | 82 K € | 200 K € |
| Operating revenue | 117 K € | 342 K € |
| Profit after tax | 8,251 € | 27 K € |
| Income tax | 2,654 € | 7,608 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 985 K € | 928 K € |
| Non-current assets | 943 K € | 862 K € |
| Property, plant and equipment | 943 K € | 862 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 43 K € | 66 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € |
| Financial accounts | 12 K € | 35 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 985 K € | 928 K € |
| Equity | 13 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,838 € |
| Profit/loss for the accounting period after tax | 8,251 € | 27 K € |
| Liabilities | 972 K € | 887 K € |
| Non-current liabilities | 658 K € | 560 K € |
| Current liabilities | 314 K € | 327 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Cyrilometódska 3752/46, 94002 Nové Zámky, Slovenská republika
Address Pöschlova 14303/26A, 08001 Prešov, Slovenská republika
Address Slovenská 16, 08001 Prešov, Slovenská republika
Address 151 Chin Swee Road, #07-12, Manhattan House, 169876, Singapore, Singapurská republika
Registered in Business Register
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