Company data from Slovak public registers
Company financial profile・Company ID 45527431・Nábrežná 2, 94001 Nové Zámky・Founded 2010
Turnover 2025
73 K €
−20 %Profit 2025
10 K €
−71 %Assets
337 K €
−2.6 %Equity
309 K €
+3.5 %Debt ratio
8.3 %
−5.4 ppGross margin
80.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−25 ppProfit / revenue
ROA
3.1 %
−7.4 ppReturn on assets
ROE
3.3 %
−8.8 ppReturn on equity
Current ratio
376.08
+950 %Current assets / current liabilities
Earnings before tax
12 K €
−74 %Profit + income tax
Effective tax
15.7 %
−7.9 ppIncome tax / earnings before tax
Net working capital
171 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 58 K € | 71 K € | 73 K € |
| Value added | 46 K € | 33 K € | 49 K € | 58 K € |
| Operating revenue | 64 K € | 58 K € | 91 K € | 73 K € |
| Profit after tax | 27 K € | 22 K € | 36 K € | 10 K € |
| Income tax | 7,160 € | 5,961 € | 11 K € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 266 K € | 346 K € | 337 K € |
| Non-current assets | 76 K € | 84 K € | 194 K € | 165 K € |
| Property, plant and equipment | 62 K € | 64 K € | 173 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 20 K € | 21 K € | 26 K € |
| Current assets | 171 K € | 182 K € | 152 K € | 172 K € |
| Inventory | 49 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 38 K € | 53 K € | 53 K € |
| Current receivables | 49 K € | 48 K € | 35 K € | 37 K € |
| Financial accounts | 90 K € | 96 K € | 64 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 266 K € | 346 K € | 337 K € |
| Equity | 240 K € | 263 K € | 299 K € | 309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 208 K € | 235 K € | 257 K € | 293 K € |
| Profit/loss for the accounting period after tax | 27 K € | 22 K € | 36 K € | 10 K € |
| Liabilities | 7,187 € | 3,349 € | 47 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 28 K € |
| Current liabilities | 6,803 € | 3,349 € | 4,244 € | 457 € |
| Long-term bank loans | 384 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nábrežná 4559/87, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 4559/87, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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