Company data from Slovak public registers
Company financial profile・Company ID 36345962・T. G. Masaryka 1, 94048 Nové Zámky・Founded 2005
Turnover 2025
326 K €
−9.6 %Profit 2025
20 K €
−35 %Assets
597 K €
+0.4 %Equity
541 K €
+3.7 %Debt ratio
9.4 %
−2.9 ppGross margin
78.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−2.4 ppProfit / revenue
ROA
3.3 %
−1.8 ppReturn on assets
ROE
3.6 %
−2.2 ppReturn on equity
Current ratio
12.43
+29 %Current assets / current liabilities
Earnings before tax
25 K €
−33 %Profit + income tax
Effective tax
23.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
521 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 304 K € | 361 K € | 326 K € |
| Value added | 158 K € | 224 K € | 276 K € | 255 K € |
| Operating revenue | 212 K € | 304 K € | 361 K € | 326 K € |
| Profit after tax | 14 K € | 42 K € | 30 K € | 20 K € |
| Income tax | 1,675 € | 8,022 € | 7,759 € | 5,977 € |
| Current income tax | 1,675 € | 8,022 € | 7,759 € | 5,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 549 K € | 595 K € | 597 K € |
| Non-current assets | 0 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 549 K € | 595 K € | 567 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 526 K € | 585 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 22 K € | 9,976 € | 16 K € |
| Accruals and deferrals | 42 € | 42 € | 42 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 549 K € | 595 K € | 597 K € |
| Equity | 449 K € | 491 K € | 521 K € | 541 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,525 € | 2,207 € | 4,316 € | 5,823 € |
| Profit/loss of previous years | 427 K € | 440 K € | 480 K € | 509 K € |
| Profit/loss for the accounting period after tax | 14 K € | 42 K € | 30 K € | 20 K € |
| Liabilities | 17 K € | 58 K € | 73 K € | 56 K € |
| Non-current liabilities | 2,940 € | 3,548 € | 4,340 € | 5,146 € |
| Current liabilities | 14 K € | 47 K € | 62 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,006 € | 7,006 € | 5,417 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Via Monte Rite 60, 32040 Tai di Cadore, Talianska republika
Address Via F. Coletti 106, 32040 Tai di Cadore, Talianska republika
Address Via Monte Rite 60, 32040 Tai di Cadore, Talianska republika
Address Via F. Coletti 106, 32040 Tai di Cadore, Talianska republika
Address Via Monte Rite 60, 32040 Tai di Cadore, Talianska republika
Address Via F. Coletti 106, 32040 Tai di Cadore, Talianska republika
Address Via Monte Rite 60, 32040 Tai di Cadore, Talianska republika
Address Via F. Coletti 106, 32040 Tai di Cadore, Talianska republika
Address Via F. Coletti, 32044 Tai, Pieve di Cadore (BL), Talianska republika
Registered in Business Register
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