Company data from Slovak public registers
Company financial profile・Company ID 36744417・Železničná 4, 94110 Tvrdošovce・Founded 2007
Turnover 2025
133 K €
−5.5 %Profit 2025
4,467 €
+249 %Assets
87 K €
+49 %Equity
15 K €
+43 %Debt ratio
82.9 %
+0.8 ppGross margin
44.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.4 ppProfit / revenue
ROA
5.1 %
+2.9 ppReturn on assets
ROE
29.9 %
+18 ppReturn on equity
Current ratio
0.22
−61 %Current assets / current liabilities
Earnings before tax
5,427 €
+142 %Profit + income tax
Effective tax
17.7 %
−25 ppIncome tax / earnings before tax
Net working capital
−54 K €
−171 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 119 K € | 131 K € | 128 K € |
| Value added | 28 K € | 39 K € | 51 K € | 57 K € |
| Operating revenue | 102 K € | 121 K € | 141 K € | 133 K € |
| Profit after tax | 631 € | 309 € | 1,280 € | 4,467 € |
| Income tax | 297 € | 281 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 35 K € | 58 K € | 87 K € |
| Non-current assets | 19 K € | 11 K € | 31 K € | 72 K € |
| Property, plant and equipment | 19 K € | 11 K € | 31 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 24 K € | 27 K € | 16 K € |
| Inventory | 20 € | 70 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,652 € | 17 K € | 19 K € | 12 K € |
| Financial accounts | 19 K € | 6,804 € | 7,994 € | 3,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 35 K € | 58 K € | 87 K € |
| Equity | 8,716 € | 9,177 € | 10 K € | 15 K € |
| Share capital | 6,638 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 783 € | 1,564 € | 1,873 € | 3,153 € |
| Profit/loss for the accounting period after tax | 631 € | 309 € | 1,280 € | 4,467 € |
| Liabilities | 40 K € | 25 K € | 48 K € | 72 K € |
| Non-current liabilities | 406 € | 506 € | 623 € | 768 € |
| Current liabilities | 38 K € | 24 K € | 47 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,354 € | 1,219 € | 424 € | 2,005 € |
Tax liability trend
4 registered activities
Address Šurianska 21, 94002 Nové Zámky, Slovenská republika
Address Komárňanská 37/4301, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 59/4223, 94001 Nové Zámky, Slovenská republika
Address Šurianska 21, 94002 Nové Zámky, Slovenská republika
Address Šurianska 21, 94002 Nové Zámky, Slovenská republika
Address Komárňanská 37/4301, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 37/4301, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 37/4301, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 59/4223, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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