Company data from Slovak public registers
Company financial profile・Company ID 46376909・T.G.Masaryka 11, 94001 Nové Zámky・Founded 2011
Turnover 2025
166 K €
+52 %Profit 2025
20 K €
+138 %Assets
885 K €
−1.5 %Equity
395 K €
+5.2 %Debt ratio
55.4 %
−2.9 ppGross margin
45.7 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+59 ppProfit / revenue
ROA
2.2 %
+8.0 ppReturn on assets
ROE
5.0 %
+19 ppReturn on equity
Current ratio
1.74
+7.9 %Current assets / current liabilities
Earnings before tax
21 K €
+141 %Profit + income tax
Effective tax
7.3 %
+9.2 ppIncome tax / earnings before tax
Net working capital
316 K €
+12 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 132 K € | 109 K € | 166 K € |
| Value added | 44 K € | 76 K € | −690 € | 76 K € |
| Operating revenue | 115 K € | 132 K € | 110 K € | 166 K € |
| Profit after tax | 88 € | −62 € | −52 K € | 20 K € |
| Income tax | 455 € | 323 € | 960 € | 1,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 926 K € | 898 K € | 885 K € |
| Non-current assets | 143 K € | 171 K € | 156 K € | 141 K € |
| Property, plant and equipment | 143 K € | 171 K € | 156 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 739 K € | 755 K € | 742 K € | 744 K € |
| Inventory | 732 K € | 755 K € | 753 K € | 735 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,867 € | 7,383 € | 2,895 € | 1,019 € |
| Financial accounts | 4,428 € | −6,831 € | −14 K € | 7,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 926 K € | 898 K € | 885 K € |
| Equity | 427 K € | 427 K € | 375 K € | 395 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −137 K € | −136 K € | −137 K € | −189 K € |
| Profit/loss for the accounting period after tax | 88 € | −62 € | −52 K € | 20 K € |
| Liabilities | 455 K € | 499 K € | 523 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 355 K € | 434 K € | 460 K € | 427 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 63 K € | 62 K € | 62 K € |
| Provisions | 1,415 € | 2,152 € | 850 € | 850 € |
Tax liability trend
11 registered activities
Address Černík 236, 94105 Černík, Slovenská republika
Address Černík 236, 94105 Černík, Slovenská republika
Address Černík 236, 94105 Černík, Slovenská republika
Registered in Business Register
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