Company data from Slovak public registers
Company financial profile・Company ID 46018531・Pod záhradami 3609/27, 940 01 Nové Zámky・Founded 2011
Turnover 2025
673 K €
−5.2 %Profit 2025
3,912 €
−28 %Assets
222 K €
+5.5 %Equity
157 K €
+2.6 %Debt ratio
29.4 %
+2.1 ppGross margin
10.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
1.8 %
−0.8 ppReturn on assets
ROE
2.5 %
−1.1 ppReturn on equity
Current ratio
4.27
−28 %Current assets / current liabilities
Earnings before tax
7,752 €
−17 %Profit + income tax
Effective tax
49.5 %
+8.3 ppIncome tax / earnings before tax
Net working capital
149 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 653 K € | 701 K € | 673 K € |
| Value added | 83 K € | 88 K € | 71 K € | 73 K € |
| Operating revenue | 575 K € | 657 K € | 710 K € | 673 K € |
| Profit after tax | 23 K € | 25 K € | 5,469 € | 3,912 € |
| Income tax | 6,747 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,747 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 190 K € | 210 K € | 222 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 190 K € | 179 K € | 195 K € |
| Inventory | 107 K € | 127 K € | 114 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 18 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 45 K € | 47 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 716 € | 237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 190 K € | 210 K € | 222 K € |
| Equity | 129 K € | 153 K € | 153 K € | 157 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 | 100 K € | 123 K € | 142 K € | 147 K € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € | 5,469 € | 3,912 € |
| Liabilities | 42 K € | 37 K € | 58 K € | 65 K € |
| Non-current liabilities | 600 € | 797 € | 24 K € | 16 K € |
| Current liabilities | 36 K € | 32 K € | 30 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,320 € | 0 € | 0 € | 0 € |
| Provisions | 2,548 € | 4,760 € | 3,425 € | 3,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod záhradami 3609/27, 94001 Nové Zámky, Slovenská republika
Address Pod záhradami 3609/27, 94001 Nové Zámky, Slovenská republika
Address Pod záhradami 27/3609, 94001 Nové Zámky, Slovenská republika
Address Pod záhradami 27/3609, 94001 Nové Zámky, Slovenská republika
Address Železničiarska 2268/16, 94001 Nové Zámky, Slovenská republika
Address Pod záhradami 3609/27, 94001 Nové Zámky, Slovenská republika
Address Pod záhradami 27/3609, 94001 Nové Zámky, Slovenská republika
Address Železničiarska 2268/16, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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