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Company data from Slovak public registers
Company financial profile・Company ID 45330123・Nová cesta 497/60, 941 10 Tvrdošovce・Founded 2009
Turnover 2025
811 K €
−7.2 %Profit 2025
15 K €
−72 %Assets
488 K €
+7.9 %Equity
400 K €
+4.0 %Debt ratio
17.9 %
+3.1 ppGross margin
34.9 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−4.5 ppProfit / revenue
ROA
3.1 %
−9.2 ppReturn on assets
ROE
3.8 %
−11 ppReturn on equity
Current ratio
3.56
−25 %Current assets / current liabilities
Earnings before tax
21 K €
−70 %Profit + income tax
Effective tax
28.2 %
+5.4 ppIncome tax / earnings before tax
Net working capital
210 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 730 K € | 874 K € | 808 K € |
| Value added | 193 K € | 186 K € | 260 K € | 282 K € |
| Operating revenue | 513 K € | 730 K € | 874 K € | 811 K € |
| Profit after tax | 76 K € | 27 K € | 56 K € | 15 K € |
| Income tax | 22 K € | 9,030 € | 16 K € | 6,021 € |
| Current income tax | — | 9,030 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 375 K € | 452 K € | 488 K € |
| Non-current assets | 132 K € | 188 K € | 180 K € | 196 K € |
| Property, plant and equipment | 132 K € | 188 K € | 180 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 187 K € | 272 K € | 292 K € |
| Inventory | 820 € | 349 € | 353 € | 202 € |
| Non-current receivables | 14 K € | 14 K € | 5,000 € | 53 K € |
| Current receivables | 95 K € | 67 K € | 148 K € | 236 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 117 K € | 106 K € | 119 K € | 3,348 € |
| Accruals and deferrals | — | 137 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 375 K € | 452 K € | 488 K € |
| Equity | 302 K € | 329 K € | 385 K € | 400 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | 750 € | — | — |
| Profit/loss of previous years | 218 K € | 294 K € | 321 K € | 377 K € |
| Profit/loss for the accounting period after tax | 76 K € | 27 K € | 56 K € | 15 K € |
| Liabilities | 56 K € | 46 K € | 67 K € | 87 K € |
| Non-current liabilities | 1,912 € | 2,599 € | 3,577 € | 5,000 € |
| Current liabilities | 29 K € | 18 K € | 58 K € | 82 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 24 K € | 25 K € | 5,775 € | 462 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
10 registered activities
Address Námestie Sv. Štefana 847/14, 94110 Tvrdošovce, Slovenská republika
Address Námestie Sv.Štefana 847/14, 94110 Tvrdošovce, Slovenská republika
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika
Address Námestie Sv. Štefana 847/14, 94110 Tvrdošovce, Slovenská republika
Address Námestie Sv. Štefana 847/14, 94110 Tvrdošovce, Slovenská republika
Address Letomostie 4338/13, 94072 Nové Zámky, Slovenská republika
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika
Address Komárňanská 4790/49, 94058 Nové Zámky, Slovenská republika
Address Námestie Sv. Štefana 847/14, 94110 Tvrdošovce, Slovenská republika
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika
Address Námestie Sv. Štefana 847/14, 94110 Tvrdošovce, Slovenská republika
Address Komjatická 3641/82, 94063 Nové Zámky, Slovenská republika
Registered in Business Register
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