Company data from Slovak public registers
Company financial profile・Company ID 46336362・Pri Hrádzi 5260/11, 94001 Nové Zámky・Founded 2011
Turnover 2025
27 K €
−17 %Profit 2025
933 €
+139 %Assets
81 K €
−0.7 %Equity
36 K €
+2.6 %Debt ratio
55.0 %
−1.5 ppGross margin
68.8 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+11 ppProfit / revenue
ROA
1.2 %
+4.1 ppReturn on assets
ROE
2.6 %
+9.4 ppReturn on equity
Current ratio
0.20
−30 %Current assets / current liabilities
Earnings before tax
1,273 €
+162 %Profit + income tax
Effective tax
26.7 %
+43 ppIncome tax / earnings before tax
Net working capital
−35 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 39 K € | 33 K € | 26 K € |
| Value added | 11 K € | 21 K € | 20 K € | 18 K € |
| Operating revenue | 30 K € | 39 K € | 33 K € | 27 K € |
| Profit after tax | −786 € | 384 € | −2,399 € | 933 € |
| Income tax | 1 € | 353 € | 340 € | 340 € |
| Current income tax | 1 € | 353 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 81 K € | 81 K € | 81 K € |
| Non-current assets | 59 K € | 58 K € | 67 K € | 71 K € |
| Property, plant and equipment | 9,023 € | 8,341 € | 16 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 51 K € | 51 K € |
| Current assets | 19 K € | 23 K € | 13 K € | 8,865 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,155 € | 3,296 € | 2,892 € | 4,430 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 10 K € | 4,435 € |
| Accruals and deferrals | 1,976 € | 0 € | 664 € | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 81 K € | 81 K € | 81 K € |
| Equity | 37 K € | 38 K € | 35 K € | 36 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 | 33 K € | 32 K € | 32 K € | 30 K € |
| Profit/loss for the accounting period after tax | −786 € | 384 € | −2,399 € | 933 € |
| Liabilities | 43 K € | 43 K € | 46 K € | 44 K € |
| Non-current liabilities | 195 € | 252 € | 313 € | 378 € |
| Current liabilities | 43 K € | 43 K € | 46 K € | 44 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
11 registered activities
Address Pri Hrádzi 5260/11, 94077 Nové Zámky, Slovenská republika
Address Dorfstr. 39, Taugwitz, Nemecká spolková republika
Address Pri Hrádzi 5260/11, 94001 Nové Zámky, Slovenská republika
Address Pri Hrádzi 11/5260, 94001 Nové Zámky, Slovenská republika
Address Pri Hrádzi 5260/11, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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