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Company data from Slovak public registers
Company financial profile・Company ID 46324739・Líščie nivy 23, 821 08 Bratislava・Founded 2011
Turnover 2025
119 K €
−0.7 %Profit 2025
4,185 €
−38 %Assets
48 K €
+6.6 %Equity
38 K €
+12 %Debt ratio
19.7 %
−4.1 ppGross margin
10.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.1 ppProfit / revenue
ROA
8.8 %
−6.3 ppReturn on assets
ROE
10.9 %
−8.8 ppReturn on equity
Current ratio
11.20
+29 %Current assets / current liabilities
Earnings before tax
5,231 €
−40 %Profit + income tax
Effective tax
20.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
43 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 78 K € | 119 K € | 119 K € |
| Value added | 18 K € | 8,458 € | 18 K € | 13 K € |
| Operating revenue | 48 K € | 78 K € | 119 K € | 119 K € |
| Profit after tax | 194 € | 500 € | 6,747 € | 4,185 € |
| Income tax | 78 € | 0 € | 1,953 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 39 K € | 45 K € | 48 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 | 30 K € | 39 K € | 45 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,402 € | 4,162 € | 2,332 € | 2,382 € |
| Financial accounts | 28 K € | 35 K € | 42 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 39 K € | 45 K € | 48 K € |
| Equity | 27 K € | 28 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 194 € | 500 € | 6,747 € | 4,185 € |
| Liabilities | 3,398 € | 12 K € | 11 K € | 9,402 € |
| Non-current liabilities | 177 € | 206 € | 3,837 € | 3,621 € |
| Current liabilities | 3,221 € | 10 K € | 5,151 € | 4,264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,241 € | 1,662 € | 1,517 € |
Tax liability trend
13 registered activities
Address Nábrežná 4558/81, 94057 Nové Zámky, Slovenská republika
Address Námestie Sv. Štefana 741/8, 94110 Tvrdošovce, Slovenská republika
Address Nábrežná 4558/81, 94057 Nové Zámky, Slovenská republika
Address Námestie Sv. Štefana 741/8, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
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