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Company data from Slovak public registers
Company financial profile・Company ID 45314616・Holubičia 4/9473, 94077 Nové Zámky・Founded 2009
Turnover 2025
112 K €
−8.3 %Profit 2025
1,222 €
+5.9 %Assets
96 K €
−2.8 %Equity
63 K €
+2.0 %Debt ratio
35.1 %
−3.0 ppGross margin
28.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
1.3 %
+0.1 ppReturn on assets
ROE
2.0 %
+0.1 ppReturn on equity
Current ratio
4.46
−9.1 %Current assets / current liabilities
Earnings before tax
2,182 €
+3.2 %Profit + income tax
Effective tax
44.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
65 K €
+16 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 143 K € | 122 K € | 112 K € |
| Value added | 16 K € | 46 K € | 29 K € | 32 K € |
| Operating revenue | 98 K € | 143 K € | 122 K € | 112 K € |
| Profit after tax | 6,226 € | 17 K € | 1,154 € | 1,222 € |
| Income tax | 1,727 € | 4,803 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 106 K € | 99 K € | 96 K € |
| Non-current assets | 58 K € | 42 K € | 29 K € | 13 K € |
| Property, plant and equipment | 58 K € | 42 K € | 29 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 64 K € | 70 K € | 84 K € |
| Inventory | 19 K € | 16 K € | 14 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 16 K € | 17 K € | 15 K € |
| Financial accounts | 47 K € | 31 K € | 39 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 106 K € | 99 K € | 96 K € |
| Equity | 96 K € | 60 K € | 61 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 37 K € | 55 K € | 56 K € |
| Profit/loss for the accounting period after tax | 6,226 € | 17 K € | 1,154 € | 1,222 € |
| Liabilities | 60 K € | 46 K € | 38 K € | 34 K € |
| Non-current liabilities | 39 K € | 31 K € | 23 K € | 15 K € |
| Current liabilities | 21 K € | 14 K € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Holubičia 4/9473, 94077 Nové Zámky, Slovenská republika
Address Holubičia 4/9473, 94077 Nové Zámky, Slovenská republika
Registered in Business Register
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