Company data from Slovak public registers
Company financial profile・Company ID 44638272・Jazdecká 18, 94080 Nové Zámky・Founded 2009
Turnover 2025
249 K €
+0.8 %Profit 2025
725 €
+951 %Assets
81 K €
−21 %Equity
44 K €
+1.7 %Debt ratio
46.0 %
−12 ppGross margin
21.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
1.7 %
+1.5 ppReturn on equity
Current ratio
2.25
+28 %Current assets / current liabilities
Earnings before tax
1,685 €
+64 %Profit + income tax
Effective tax
57.0 %
−36 ppIncome tax / earnings before tax
Net working capital
44 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 266 K € | 238 K € | 248 K € |
| Value added | 44 K € | 46 K € | 26 K € | 53 K € |
| Operating revenue | 293 K € | 267 K € | 246 K € | 249 K € |
| Profit after tax | 308 € | 115 € | 69 € | 725 € |
| Income tax | 703 € | 425 € | 960 € | 960 € |
| Current income tax | 703 € | 425 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 106 K € | 103 K € | 81 K € |
| Non-current assets | 5,613 € | 4,038 € | 2,464 € | 1,386 € |
| Property, plant and equipment | 5,613 € | 4,038 € | 2,464 € | 1,386 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 101 K € | 100 K € | 80 K € |
| Inventory | 42 K € | 66 K € | 71 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 30 K € | 19 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,127 € | 8,988 € | 1,421 € |
| Accruals and deferrals | 1,113 € | 1,198 € | 811 € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 106 K € | 103 K € | 81 K € |
| Equity | 43 K € | 43 K € | 43 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 685 € | 685 € | 685 € | 685 € |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 308 € | 115 € | 69 € | 725 € |
| Liabilities | 52 K € | 63 K € | 60 K € | 37 K € |
| Non-current liabilities | 1,476 € | 1,642 € | 1,783 € | 1,960 € |
| Current liabilities | 48 K € | 57 K € | 56 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,798 € | 4,187 € | 1,664 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jazdecká 18, 94080 Nové Zámky, Slovenská republika
Address Jazdecká 18, 94080 Nové Zámky, Slovenská republika
Registered in Business Register
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