Company data from Slovak public registers
Company financial profile・Company ID 46112049・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2011
Turnover 2025
538 K €
−3.6 %Profit 2025
−679 €
−107 %Assets
398 K €
+0.1 %Equity
55 K €
−1.2 %Debt ratio
86.2 %
+0.2 ppGross margin
6.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.9 ppProfit / revenue
ROA
-0.2 %
−2.6 ppReturn on assets
ROE
-1.2 %
−19 ppReturn on equity
Current ratio
1.13
−18 %Current assets / current liabilities
Earnings before tax
3,161 €
−77 %Profit + income tax
Effective tax
121.5 %
+93 ppIncome tax / earnings before tax
Net working capital
34 K €
−63 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 396 K € | 528 K € | 471 K € |
| Value added | 25 K € | 8,403 € | 52 K € | 30 K € |
| Operating revenue | 558 K € | 398 K € | 558 K € | 538 K € |
| Profit after tax | 1,128 € | −33 K € | 9,741 € | −679 € |
| Income tax | 1,875 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 300 K € | 397 K € | 398 K € |
| Non-current assets | 54 K € | 78 K € | 57 K € | 90 K € |
| Property, plant and equipment | 54 K € | 78 K € | 57 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 222 K € | 340 K € | 307 K € |
| Inventory | 192 K € | 175 K € | 300 K € | 233 K € |
| Non-current receivables | 0 € | 54 € | 471 € | 868 € |
| Current receivables | 110 K € | 42 K € | 39 K € | 51 K € |
| Financial accounts | 465 € | 4,890 € | 259 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 300 K € | 397 K € | 398 K € |
| Equity | 79 K € | 46 K € | 56 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 31 K € | −1,877 € | 7,864 € |
| Profit/loss for the accounting period after tax | 1,128 € | −33 K € | 9,741 € | −679 € |
| Liabilities | 278 K € | 255 K € | 342 K € | 343 K € |
| Non-current liabilities | 283 € | 26 K € | 20 K € | 28 K € |
| Current liabilities | 145 K € | 150 K € | 248 K € | 273 K € |
| Long-term bank loans | 63 K € | 49 K € | 35 K € | 24 K € |
| Short-term bank loans | 17 K € | 11 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Nová 449/26, 94651 Nesvady, Slovenská republika
Address Nová 449/26, 94651 Nesvady, Slovenská republika
Address Nová 449/26, 94651 Nesvady, Slovenská republika
Address Školská 549/6, 97251 Handlová, Slovenská republika
Address Nová 449/26, 94651 Nesvady, Slovenská republika
Address Nová 449/26, 94651 Nesvady, Slovenská republika
Address Školská 549/6, 97251 Handlová, Slovenská republika
Address Školská 561/33, 97251 Handlová, Slovenská republika
Address Školská 549/6, 97251 Handlová, Slovenská republika
Registered in Business Register
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