Company data from Slovak public registers
Company financial profile・Company ID 44232446・Železničná 4, 94110 Tvrdošovce・Founded 2008
Turnover 2025
103 K €
−14 %Profit 2025
17 K €
+5.7 %Assets
84 K €
−6.7 %Equity
39 K €
−17 %Debt ratio
52.8 %
+5.5 ppGross margin
64.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+3.1 ppProfit / revenue
ROA
20.8 %
+2.5 ppReturn on assets
ROE
44.2 %
+9.3 ppReturn on equity
Current ratio
0.98
+25 %Current assets / current liabilities
Earnings before tax
22 K €
+4.6 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−838 €
+91 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 109 K € | 119 K € | 103 K € |
| Value added | 72 K € | 63 K € | 73 K € | 66 K € |
| Operating revenue | 104 K € | 111 K € | 119 K € | 103 K € |
| Profit after tax | 13 K € | 12 K € | 16 K € | 17 K € |
| Income tax | 3,123 € | 3,489 € | 4,657 € | 4,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 128 K € | 90 K € | 84 K € |
| Non-current assets | 8,709 € | 70 K € | 57 K € | 41 K € |
| Property, plant and equipment | 8,709 € | 70 K € | 57 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 58 K € | 33 K € | 43 K € |
| Inventory | 59 € | 69 € | 85 € | 67 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 14 K € | 11 K € |
| Financial accounts | 90 K € | 46 K € | 19 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 128 K € | 90 K € | 84 K € |
| Equity | 44 K € | 56 K € | 47 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 39 K € | 25 K € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 16 K € | 17 K € |
| Liabilities | 71 K € | 72 K € | 42 K € | 44 K € |
| Non-current liabilities | 377 € | 30 € | 430 € | 379 € |
| Current liabilities | 70 K € | 71 K € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 675 € | 574 € | 300 € | 300 € |
Tax liability trend
6 registered activities
Address Andovská 7180/7, 94053 Nové Zámky, Slovenská republika
Address Andovská 7180/7, 94053 Nové Zámky, Slovenská republika
Address Jarková 10084/15, 94002 Nové Zámky, Slovenská republika
Address Andovská 7180/7, 94053 Nové Zámky, Slovenská republika
Address Andovská 7180/7, 94053 Nové Zámky, Slovenská republika
Address Andovská 7180/7, 94053 Nové Zámky, Slovenská republika
Registered in Business Register
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