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Company data from Slovak public registers
Company financial profile・Company ID 46127372・Andovská A-39, 940 02 Nové Zámky・Founded 2011
Turnover 2025
113 K €
+35 %Profit 2025
47 K €
+42 %Assets
396 K €
+31 %Equity
308 K €
+18 %Debt ratio
22.1 %
+8.3 ppGross margin
82.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+2.2 ppProfit / revenue
ROA
12.0 %
+1.0 ppReturn on assets
ROE
15.4 %
+2.6 ppReturn on equity
Current ratio
8.51
−88 %Current assets / current liabilities
Earnings before tax
61 K €
+42 %Profit + income tax
Effective tax
22.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
125 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 212 K € | 82 K € | 112 K € |
| Value added | 233 K € | 144 K € | 62 K € | 91 K € |
| Operating revenue | 283 K € | 214 K € | 84 K € | 113 K € |
| Profit after tax | 169 K € | 96 K € | 33 K € | 47 K € |
| Income tax | 46 K € | 26 K € | 9,602 € | 14 K € |
| Current income tax | 46 K € | 26 K € | 9,602 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 547 K € | 303 K € | 396 K € |
| Non-current assets | 214 K € | 190 K € | 178 K € | 253 K € |
| Property, plant and equipment | 214 K € | 190 K € | 178 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 355 K € | 123 K € | 141 K € |
| Inventory | 6,400 € | 6,400 € | 6,400 € | 6,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 67 K € | 53 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 282 K € | 63 K € | 80 K € |
| Accruals and deferrals | 657 € | 1,921 € | 1,977 € | 1,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 547 K € | 303 K € | 396 K € |
| Equity | 400 K € | 496 K € | 261 K € | 308 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 417 € | 417 € | 417 € | 417 € |
| Profit/loss of previous years | 225 K € | 394 K € | 222 K € | 255 K € |
| Profit/loss for the accounting period after tax | 169 K € | 96 K € | 33 K € | 47 K € |
| Liabilities | 75 K € | 51 K € | 42 K € | 87 K € |
| Non-current liabilities | 43 K € | 40 K € | 40 K € | 71 K € |
| Current liabilities | 32 K € | 11 K € | 1,667 € | 17 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
88 registered activities
Address Bočná 80, 94002 Nové Zámky, Slovenská republika
Address Za Kaštieľom 521/1, 94144 Hul, Slovenská republika
Address Bočná 80, 94002 Nové Zámky, Slovenská republika
Address Za Kaštieľom 521/1, 94144 Hul, Slovenská republika
Registered in Business Register
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