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Company data from Slovak public registers
Company financial profile・Company ID 36359106・Nová cesta 14, 94110 Tvrdošovce・Founded 2006
Turnover 2025
284 K €
+130 %Profit 2025
44 K €
+927 %Assets
181 K €
+46 %Equity
140 K €
+46 %Debt ratio
23.1 %
−0.1 ppGross margin
47.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+12 ppProfit / revenue
ROA
24.2 %
+21 ppReturn on assets
ROE
31.5 %
+27 ppReturn on equity
Current ratio
4.28
+3.4 %Current assets / current liabilities
Earnings before tax
57 K €
+820 %Profit + income tax
Effective tax
23.2 %
−8.1 ppIncome tax / earnings before tax
Net working capital
135 K €
+52 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 73 K € | 124 K € | 284 K € |
| Value added | 41 K € | 35 K € | 41 K € | 136 K € |
| Operating revenue | 75 K € | 73 K € | 124 K € | 284 K € |
| Profit after tax | 15 K € | 12 K € | 4,280 € | 44 K € |
| Income tax | 4,699 € | 4,012 € | 1,949 € | 13 K € |
| Current income tax | 4,699 € | 4,012 € | 1,949 € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 111 K € | 124 K € | 181 K € |
| Non-current assets | 3,523 € | 4,689 € | 6,913 € | 5,297 € |
| Property, plant and equipment | 3,523 € | 4,689 € | 6,913 € | 5,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 107 K € | 117 K € | 176 K € |
| Inventory | 15 K € | 19 K € | 40 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 701 € | 702 € |
| Current receivables | 1,086 € | 1,417 € | 8,998 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 87 K € | 68 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 47 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 111 K € | 124 K € | 181 K € |
| Equity | 71 K € | 91 K € | 96 K € | 140 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 72 K € | 84 K € | 88 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 4,280 € | 44 K € |
| Liabilities | 24 K € | 20 K € | 29 K € | 42 K € |
| Non-current liabilities | 7,448 € | 335 € | 448 € | 712 € |
| Current liabilities | 16 K € | 20 K € | 28 K € | 41 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 | 587 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nová cesta 477/16, 94110 Tvrdošovce, Slovenská republika
Address Hviezdoslavova 66, 94110 Tvrdošovce, Slovenská republika
Address Nábrežná 43, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 43, 94057 Nové Zámky, Slovenská republika
Address Nová cesta 477/16, 94110 Tvrdošovce, Slovenská republika
Address Dubová 4, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 43, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 43, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 43, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 43, 94057 Nové Zámky, Slovenská republika
Registered in Business Register
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