Company data from Slovak public registers
Company financial profile・Company ID 46271651・Nábrežná 16, 94001 Nové Zámky・Founded 2011
Turnover 2025
104 K €
+1.4 %Profit 2025
38 K €
+5.0 %Assets
225 K €
+20 %Equity
202 K €
+23 %Debt ratio
10.2 %
−2.1 ppGross margin
60.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.3 %
+1.2 ppProfit / revenue
ROA
16.7 %
−2.4 ppReturn on assets
ROE
18.6 %
−3.2 ppReturn on equity
Current ratio
9.82
+21 %Current assets / current liabilities
Earnings before tax
47 K €
+7.6 %Profit + income tax
Effective tax
20.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
202 K €
+23 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 84 K € | 103 K € | 104 K € |
| Value added | 34 K € | 33 K € | 61 K € | 63 K € |
| Operating revenue | 74 K € | 85 K € | 103 K € | 104 K € |
| Profit after tax | 9,076 € | 11 K € | 36 K € | 38 K € |
| Income tax | 1,253 € | 2,254 € | 7,965 € | 9,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 147 K € | 188 K € | 225 K € |
| Non-current assets | 9,763 € | 3,163 € | 0 € | 0 € |
| Property, plant and equipment | 9,763 € | 3,163 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 144 K € | 188 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 118 K € | 134 K € | 132 K € |
| Financial accounts | 6,736 € | 26 K € | 54 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 147 K € | 188 K € | 225 K € |
| Equity | 118 K € | 129 K € | 165 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 108 K € | 119 K € | 153 K € |
| Profit/loss for the accounting period after tax | 9,076 € | 11 K € | 36 K € | 38 K € |
| Liabilities | 33 K € | 18 K € | 23 K € | 23 K € |
| Non-current liabilities | 9,000 € | 4,410 € | 0 € | 0 € |
| Current liabilities | 24 K € | 14 K € | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nábrežná 16, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 16, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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