Company data from Slovak public registers
Company financial profile・Company ID 45546461・Jarková 10389/27C, 94002 Nové Zámky・Founded 2010
Turnover 2025
1.15 M €
+24 %Profit 2025
44 K €
+38 %Assets
271 K €
+17 %Equity
49 K €
−64 %Debt ratio
81.9 %
+41 ppGross margin
11.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.4 ppProfit / revenue
ROA
16.1 %
+2.4 ppReturn on assets
ROE
88.8 %
+66 ppReturn on equity
Current ratio
1.23
−38 %Current assets / current liabilities
Earnings before tax
55 K €
+37 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
51 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 860 K € | 932 K € | 1.01 M € |
| Value added | 147 K € | 155 K € | 164 K € | 111 K € |
| Operating revenue | 880 K € | 860 K € | 932 K € | 1.15 M € |
| Profit after tax | 25 K € | 29 K € | 32 K € | 44 K € |
| Income tax | 0 € | 8,229 € | 8,910 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 237 K € | 231 K € | 271 K € |
| Non-current assets | 111 K € | 100 K € | 91 K € | 0 € |
| Property, plant and equipment | 111 K € | 100 K € | 91 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 137 K € | 139 K € | 271 K € |
| Inventory | 67 K € | 70 K € | 78 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 43 K € | 43 K € | 164 K € |
| Financial accounts | 17 K € | 24 K € | 18 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 237 K € | 231 K € | 271 K € |
| Equity | 140 K € | 135 K € | 136 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 101 K € | 99 K € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | 32 K € | 44 K € |
| Liabilities | 113 K € | 102 K € | 94 K € | 222 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 1,408 € |
| Current liabilities | 88 K € | 78 K € | 70 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,094 € | 965 € | 1,941 € | 0 € |
Tax liability trend
13 registered activities
Address Čerešňová 59/21, 95178 Kolíňany, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Hlavná 346/2, 90090 Dubová, Slovenská republika
Address Hlavná 346/2, 90090 Dubová, Slovenská republika
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Address Čerešňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Address Hlavná 346/2, 90090 Dubová, Slovenská republika
Address Hlavná 346/2, 90090 Dubová, Slovenská republika
Registered in Business Register
2 entries from the business register
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