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Company data from Slovak public registers
Company financial profile・Company ID 45484759・Jarná ulica 10549/3, 94001 Nové Zámky・Founded 2010
Turnover 2025
297 K €
−20 %Profit 2025
4,912 €
+1.6 %Assets
74 K €
−13 %Equity
21 K €
+30 %Debt ratio
71.6 %
−9.4 ppGross margin
22.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
6.6 %
+0.9 ppReturn on assets
ROE
23.3 %
−6.6 ppReturn on equity
Current ratio
1.20
−20 %Current assets / current liabilities
Earnings before tax
6,864 €
+1.6 %Profit + income tax
Effective tax
28.4 %
Income tax / earnings before tax
Net working capital
8,781 €
−40 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 240 K € | 364 K € | 286 K € |
| Value added | 30 K € | 32 K € | 55 K € | 66 K € |
| Operating revenue | 229 K € | 248 K € | 372 K € | 297 K € |
| Profit after tax | 45 € | 2,716 € | 4,833 € | 4,912 € |
| Income tax | 476 € | 1,247 € | 1,920 € | 1,952 € |
| Current income tax | 476 € | 1,247 € | 1,920 € | 1,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 113 K € | 85 K € | 74 K € |
| Non-current assets | 61 K € | 50 K € | 40 K € | 20 K € |
| Property, plant and equipment | 61 K € | 50 K € | 40 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 61 K € | 44 K € | 53 K € |
| Inventory | 7,051 € | 2,324 € | 523 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 53 K € | 27 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,044 € | 5,543 € | 16 K € | 14 K € |
| Accruals and deferrals | 120 € | 1,704 € | 1,508 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 113 K € | 85 K € | 74 K € |
| Equity | 8,707 € | 11 K € | 16 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 291 € | 291 € | 427 € | 500 € |
| Profit/loss of previous years | −7,629 € | −7,697 € | −5,117 € | −357 € |
| Profit/loss for the accounting period after tax | 45 € | 2,716 € | 4,833 € | 4,912 € |
| Liabilities | 97 K € | 101 K € | 69 K € | 53 K € |
| Non-current liabilities | 1,947 € | 26 K € | 25 K € | 709 € |
| Current liabilities | 76 K € | 62 K € | 29 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 14 K € | 8,069 € |
| Provisions | 1,266 € | 1,277 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jarná ulica 10549/3, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 318/81, 94001 Nové Zámky, Slovenská republika
Address Zamatová ulica 11447/9, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 4298/47, 94001 Nové Zámky, Slovenská republika
Address Jarná ulica 3, 94001 Nové Zámky, Slovenská republika
Address Jarná ulica 10549/3, 94001 Nové Zámky, Slovenská republika
Address Zamatová ulica 11447/9, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 318/81, 94001 Nové Zámky, Slovenská republika
Address Jarná ulica 3, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 4298/47, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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