Company data from Slovak public registers
Company financial profile・Company ID 45984778・Viničná 31, 94064 Nové Zámky・Founded 2011
Turnover 2025
231 K €
−7.3 %Profit 2025
1,828 €
+103 %Assets
137 K €
−10 %Equity
63 K €
+3.0 %Debt ratio
53.8 %
−5.9 ppGross margin
47.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+22 ppProfit / revenue
ROA
1.3 %
+36 ppReturn on assets
ROE
2.9 %
+89 ppReturn on equity
Current ratio
2.67
+17 %Current assets / current liabilities
Earnings before tax
2,788 €
+105 %Profit + income tax
Effective tax
34.4 %
+36 ppIncome tax / earnings before tax
Net working capital
42 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 338 K € | 218 K € | 229 K € |
| Value added | 112 K € | 96 K € | 52 K € | 110 K € |
| Operating revenue | 369 K € | 394 K € | 249 K € | 231 K € |
| Profit after tax | 1,987 € | 418 € | −53 K € | 1,828 € |
| Income tax | 707 € | 279 € | 960 € | 960 € |
| Current income tax | 707 € | 279 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 186 K € | 153 K € | 137 K € |
| Non-current assets | 93 K € | 87 K € | 80 K € | 70 K € |
| Property, plant and equipment | 93 K € | 87 K € | 80 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 99 K € | 73 K € | 67 K € |
| Inventory | 7,126 € | 8,756 € | 51 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 37 K € | 19 K € | 9,640 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 53 K € | 2,361 € | 7,693 € |
| Accruals and deferrals | 171 € | 432 € | 299 € | 418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 186 K € | 153 K € | 137 K € |
| Equity | 114 K € | 115 K € | 62 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 107 K € | 109 K € | 109 K € | 56 K € |
| Profit/loss for the accounting period after tax | 1,987 € | 418 € | −53 K € | 1,828 € |
| Liabilities | 55 K € | 71 K € | 91 K € | 74 K € |
| Non-current liabilities | 3,710 € | 4,079 € | 41 K € | 39 K € |
| Current liabilities | 40 K € | 65 K € | 32 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,216 € | 0 € | 15 K € | 5,602 € |
| Provisions | 2,311 € | 2,042 € | 3,022 € | 4,218 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šafárikova 4583/6, 94002 Nové Zámky, Slovenská republika
Address Šafárikova 6, 94001 Nové Zámky, Slovenská republika
Address Podzámska 1, 94061 Nové Zámky, Slovenská republika
Address Šafárikova 4583/6, 94001 Nové Zámky, Slovenská republika
Address Podzámska 1, 94061 Nové Zámky, Slovenská republika
Address Šafárikova 4583/6, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.