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Company data from Slovak public registers
Company financial profile・Company ID 44748167・Kominárska 142/6, 83104 Bratislava - Nové Mesto・Founded 2009
Turnover 2025
884 K €
+25 %Profit 2025
15 K €
−29 %Assets
231 K €
−13 %Equity
83 K €
+43 %Debt ratio
64.1 %
−14 ppGross margin
27.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
6.3 %
−1.4 ppReturn on assets
ROE
17.5 %
−18 ppReturn on equity
Current ratio
2.05
+7.2 %Current assets / current liabilities
Earnings before tax
18 K €
−25 %Profit + income tax
Effective tax
20.9 %
+5.2 ppIncome tax / earnings before tax
Net working capital
114 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 799 K € | 920 K € | 706 K € | 871 K € |
| Value added | 168 K € | 225 K € | 207 K € | 243 K € |
| Operating revenue | 823 K € | 920 K € | 709 K € | 884 K € |
| Profit after tax | 11 K € | 7,869 € | 21 K € | 15 K € |
| Income tax | 2,897 € | 3,871 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 316 K € | 267 K € | 231 K € |
| Non-current assets | 95 K € | 49 K € | 22 K € | 7,742 € |
| Property, plant and equipment | 95 K € | 49 K € | 22 K € | 7,742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 267 K € | 244 K € | 223 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 215 K € | 200 K € | 154 K € |
| Financial accounts | 155 K € | 52 K € | 44 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 316 K € | 267 K € | 231 K € |
| Equity | 125 K € | 38 K € | 58 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 9,907 € | 17 K € | 48 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,869 € | 21 K € | 15 K € |
| Liabilities | 254 K € | 277 K € | 209 K € | 148 K € |
| Non-current liabilities | 22 K € | 14 K € | 5,789 € | 2,334 € |
| Current liabilities | 104 K € | 141 K € | 128 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 126 K € | 116 K € | 74 K € | 32 K € |
| Provisions | 1,492 € | 6,402 € | 1,311 € | 5,082 € |
Tax liability trend
5 registered activities
Address Drozdia 15, 94001 Nové Zámky, Slovenská republika
Address Drozdia 15, 94001 Nové Zámky, Slovenská republika
Address Drozdia 15, 94001 Nové Zámky, Slovenská republika
Address Drozdia 15, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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