Company data from Slovak public registers
Company financial profile・Company ID 45997951・Devínska 12, 94063 Nové Zámky・Founded 2011
Turnover 2025
116 K €
+2.9 %Profit 2025
33 K €
−2.3 %Assets
46 K €
−6.8 %Equity
40 K €
−2.0 %Debt ratio
14.2 %
−4.3 ppGross margin
78.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
−1.5 ppProfit / revenue
ROA
72.0 %
+3.3 ppReturn on assets
ROE
83.9 %
−0.3 ppReturn on equity
Current ratio
11.40
+49 %Current assets / current liabilities
Earnings before tax
42 K €
−2.7 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
41 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 94 K € | 112 K € | 116 K € |
| Value added | 65 K € | 74 K € | 86 K € | 90 K € |
| Operating revenue | 87 K € | 94 K € | 112 K € | 116 K € |
| Profit after tax | 21 K € | 27 K € | 34 K € | 33 K € |
| Income tax | 6,327 € | 7,343 € | 9,321 € | 8,948 € |
| Current income tax | 6,327 € | 7,343 € | 9,321 € | 8,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 39 K € | 49 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 49 K € | 45 K € |
| Inventory | 298 € | 184 € | 89 € | 175 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 13 K € | 9,877 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 24 K € | 36 K € | 35 K € |
| Accruals and deferrals | 375 € | 0 € | 165 € | 705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 39 K € | 49 K € | 46 K € |
| Equity | 28 K € | 33 K € | 40 K € | 40 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 | 865 € | 865 € | 865 € | 865 € |
| Profit/loss for the accounting period after tax | 21 K € | 27 K € | 34 K € | 33 K € |
| Liabilities | 5,700 € | 5,969 € | 9,150 € | 6,553 € |
| Non-current liabilities | 612 € | 689 € | 772 € | 866 € |
| Current liabilities | 3,124 € | 3,376 € | 6,430 € | 3,980 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,964 € | 1,904 € | 1,948 € | 1,707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lécka 4397/1, 94001 Nové Zámky, Slovenská republika
Address Lécka 4397/1, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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