Company data from Slovak public registers
Company financial profile・Company ID 45277222・Balassiho 44, 94301 Štúrovo・Founded 2010
Turnover 2025
129 K €
+7.1 %Profit 2025
19 K €
−17 %Assets
136 K €
−20 %Equity
119 K €
−6.0 %Debt ratio
12.7 %
−13 ppGross margin
76.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−4.2 ppProfit / revenue
ROA
14.0 %
+0.6 ppReturn on assets
ROE
16.1 %
−2.1 ppReturn on equity
Current ratio
5.87
+61 %Current assets / current liabilities
Earnings before tax
24 K €
−16 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
84 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 121 K € | 121 K € | 127 K € |
| Value added | 66 K € | 93 K € | 100 K € | 97 K € |
| Operating revenue | 86 K € | 121 K € | 121 K € | 129 K € |
| Profit after tax | 862 € | 14 K € | 23 K € | 19 K € |
| Income tax | 290 € | 4,042 € | 6,198 € | 5,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 190 K € | 170 K € | 136 K € |
| Non-current assets | 22 K € | 6,230 € | 38 K € | 34 K € |
| Property, plant and equipment | 22 K € | 6,230 € | 38 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 184 K € | 133 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 29 K € | 10 K € | 12 K € |
| Financial accounts | 123 K € | 155 K € | 123 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 190 K € | 170 K € | 136 K € |
| Equity | 168 K € | 164 K € | 126 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 143 K € | 97 K € | 76 K € |
| Profit/loss for the accounting period after tax | 862 € | 14 K € | 23 K € | 19 K € |
| Liabilities | 29 K € | 26 K € | 44 K € | 17 K € |
| Non-current liabilities | 19 K € | 14 K € | 7,434 € | 30 € |
| Current liabilities | 9,167 € | 11 K € | 36 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 731 € | 1,033 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address S.H.Vajanského 36, 94082 Nové Zámky, Slovenská republika
Address S.H.Vajanského 36, 94082 Nové Zámky, Slovenská republika
Address S.H.Vajanského 36, 94082 Nové Zámky, Slovenská republika
Registered in Business Register
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