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Company data from Slovak public registers
Company financial profile・Company ID 44550171・Komárňanská 23, 94061 Nové Zámky・Founded 2008
Turnover 2025
33 K €
−29 %Profit 2025
529 €
−71 %Assets
28 K €
+202 %Equity
7,779 €
+7.3 %Debt ratio
72.3 %
+50 ppGross margin
23.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.3 ppProfit / revenue
ROA
1.9 %
−18 ppReturn on assets
ROE
6.8 %
−18 ppReturn on equity
Current ratio
1.99
−66 %Current assets / current liabilities
Earnings before tax
869 €
−60 %Profit + income tax
Effective tax
39.1 %
+23 ppIncome tax / earnings before tax
Net working capital
14 K €
+81 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 42 K € | 46 K € | 30 K € |
| Value added | 5,028 € | 3,861 € | 4,421 € | 6,869 € |
| Operating revenue | 30 K € | 42 K € | 46 K € | 33 K € |
| Profit after tax | 3,790 € | 1,071 € | 1,804 € | 529 € |
| Income tax | 323 € | 214 € | 349 € | 340 € |
| Current income tax | 323 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,819 € | 6,800 € | 9,293 € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,819 € | 6,800 € | 9,293 € | 28 K € |
| Inventory | 652 € | 752 € | 752 € | 8,874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,184 € | 206 € | 895 € | 3,212 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,983 € | 5,842 € | 7,646 € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,819 € | 6,800 € | 9,293 € | 28 K € |
| Equity | 4,376 € | 5,446 € | 7,250 € | 7,779 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 270 € | — | — | — |
| Profit/loss of previous years | −4,684 € | −1,084 € | −14 € | 1,750 € |
| Profit/loss for the accounting period after tax | 3,790 € | 1,071 € | 1,804 € | 529 € |
| Liabilities | 4,443 € | 1,354 € | 2,043 € | 20 K € |
| Non-current liabilities | 433 € | 440 € | 447 € | 477 € |
| Current liabilities | 656 € | 914 € | 1,596 € | 14 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 3,354 € | 0 € | 0 € | 5,686 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Ďorocká 11, 94001 Nové Zámky, Slovenská republika
Address Ďorocká 11, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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