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Company data from Slovak public registers
Company financial profile・Company ID 46458310・Cyrilometódska 4, 94065 Nové Zámky・Founded 2011
Turnover 2025
93 K €
+20 %Profit 2025
2,909 €
+285 %Assets
102 K €
+4.3 %Equity
52 K €
+5.9 %Debt ratio
48.7 %
−0.8 ppGross margin
29.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.2 ppProfit / revenue
ROA
2.9 %
+2.1 ppReturn on assets
ROE
5.6 %
+4.0 ppReturn on equity
Current ratio
8.10
+2.0 %Current assets / current liabilities
Earnings before tax
3,869 €
+125 %Profit + income tax
Effective tax
24.8 %
−31 ppIncome tax / earnings before tax
Net working capital
70 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 76 K € | 77 K € | 92 K € |
| Value added | 28 K € | 26 K € | 23 K € | 27 K € |
| Operating revenue | 70 K € | 76 K € | 77 K € | 93 K € |
| Profit after tax | 6,483 € | 6,059 € | 756 € | 2,909 € |
| Income tax | 2,166 € | 2,191 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 59 K € | 98 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 59 K € | 78 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 48 K € | 48 K € | 49 K € |
| Financial accounts | 17 K € | 11 K € | 30 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 59 K € | 98 K € | 102 K € |
| Equity | 43 K € | 49 K € | 49 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 37 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 6,483 € | 6,059 € | 756 € | 2,909 € |
| Liabilities | 8,418 € | 10 K € | 48 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 121 € | 0 € |
| Current liabilities | 8,418 € | 8,628 € | 9,788 € | 9,886 € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 0 € |
| Short-term bank loans | 0 € | 1,423 € | 6,924 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cyrilometódska 4, 94065 Nové Zámky, Slovenská republika
Address Cyrilometódska 4, 94065 Nové Zámky, Slovenská republika
Registered in Business Register
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