Company data from Slovak public registers
Company financial profile・Company ID 44173598・Čerešňová 40, 94056 Nové Zámky・Founded 2008
Turnover 2025
86 K €
+2.7 %Profit 2025
55 €
−6.8 %Assets
915 K €
+7.2 %Equity
69 K €
+0.1 %Debt ratio
92.5 %
+0.5 ppGross margin
364.6 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
1.57
−2.8 %Current assets / current liabilities
Earnings before tax
1,015 €
−0.4 %Profit + income tax
Effective tax
94.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
320 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 20 K € | 19 K € |
| Value added | 49 K € | 58 K € | 53 K € | 69 K € |
| Operating revenue | 79 K € | 83 K € | 84 K € | 86 K € |
| Profit after tax | −280 € | 1,685 € | 59 € | 55 € |
| Income tax | 266 € | 338 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 802 K € | 853 K € | 915 K € |
| Non-current assets | 58 K € | 48 K € | 46 K € | 35 K € |
| Property, plant and equipment | 58 K € | 48 K € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 685 K € | 754 K € | 807 K € | 880 K € |
| Inventory | 680 K € | 746 K € | 804 K € | 870 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 662 € | 0 € | 2,524 € | 402 € |
| Financial accounts | 3,525 € | 8,394 € | 592 € | 9,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 802 K € | 853 K € | 915 K € |
| Equity | 67 K € | 69 K € | 69 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −60 K € | −60 K € | −58 K € | −58 K € |
| Profit/loss for the accounting period after tax | −280 € | 1,685 € | 59 € | 55 € |
| Liabilities | 675 K € | 733 K € | 784 K € | 846 K € |
| Non-current liabilities | 3,303 € | 1,447 € | 1,447 € | 1,447 € |
| Current liabilities | 477 K € | 478 K € | 500 K € | 560 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,273 € | 0 € | 871 € |
Tax liability trend
11 registered activities
Address Čerešňová 40, 94001 Nové Zámky, Slovenská republika
Address Čerešňová 40, 94056 Nové Zámky, Slovenská republika
Address Střední 57/487, 60 200 Brno, Česká republika
Address Žerotínová bašta 4978/13, 94001 Nové Zámky, Slovenská republika
Address Čerešňová 40, 94056 Nové Zámky, Slovenská republika
Address Čerešňová 40, 94056 Nové Zámky, Slovenská republika
Address Čerešňová 40, 94056 Nové Zámky, Slovenská republika
Address Čerešňová 40, 94056 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.