Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36857751・Ernestova bašta 2, 940 01 Nové Zámky・Founded 2008
Turnover 2025
68 K €
−11 %Profit 2025
13 K €
−33 %Assets
136 K €
+2.0 %Equity
110 K €
+5.1 %Debt ratio
19.1 %
−2.4 ppGross margin
68.9 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−6.5 ppProfit / revenue
ROA
9.8 %
−5.2 ppReturn on assets
ROE
12.1 %
−6.9 ppReturn on equity
Current ratio
5.30
+0.9 %Current assets / current liabilities
Earnings before tax
14 K €
−41 %Profit + income tax
Effective tax
7.4 %
−11 ppIncome tax / earnings before tax
Net working capital
83 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 93 K € | 76 K € | 68 K € |
| Value added | 46 K € | 71 K € | 57 K € | 47 K € |
| Operating revenue | 68 K € | 123 K € | 76 K € | 68 K € |
| Profit after tax | 4,636 € | 47 K € | 20 K € | 13 K € |
| Income tax | 3,576 € | 12 K € | 4,463 € | 1,068 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 130 K € | 134 K € | 136 K € |
| Non-current assets | 0 € | 56 K € | 45 K € | 34 K € |
| Property, plant and equipment | 0 € | 56 K € | 45 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 74 K € | 89 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 21 K € | 32 K € | 34 K € |
| Financial accounts | 41 K € | 53 K € | 56 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 130 K € | 134 K € | 136 K € |
| Equity | 41 K € | 88 K € | 105 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 29 K € | 34 K € | 78 K € | 90 K € |
| Profit/loss for the accounting period after tax | 4,636 € | 47 K € | 20 K € | 13 K € |
| Liabilities | 27 K € | 42 K € | 29 K € | 26 K € |
| Non-current liabilities | 1,094 € | 1,094 € | 1,093 € | 1,159 € |
| Current liabilities | 19 K € | 24 K € | 17 K € | 19 K € |
| Long-term bank loans | 1,341 € | 9,701 € | 4,765 € | 0 € |
| Short-term bank loans | 5,136 € | 6,138 € | 4,936 € | 4,850 € |
| Provisions | 1,165 € | 576 € | 952 € | 677 € |
Tax liability trend
1 registered activity
Address Mýtna 20, 94001 Nové Zámky, Slovenská republika
Address Mýtna 20, 94001 Nové Zámky, Slovenská republika
Address Mýtna 20, 94001 Nové Zámky, Slovenská republika
Address Mýtna 20, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Ladislav Magyerka, s.r.o.
Ernestova bašta 2, 940 01 Nové Zámky
Contact us and get platform access. No commitment.
