Company data from Slovak public registers
Company financial profile・Company ID 46469567・Radničná 5, 94001 Nové Zámky・Founded 2011
Turnover 2025
289 K €
+13 %Profit 2025
109 K €
+71 %Assets
1.14 M €
+7.8 %Equity
326 K €
+50 %Debt ratio
71.3 %
−8.1 ppGross margin
-249.2 %
+273 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+13 ppProfit / revenue
ROA
9.6 %
+3.6 ppReturn on assets
ROE
33.5 %
+4.1 ppReturn on equity
Current ratio
1.40
+13 %Current assets / current liabilities
Earnings before tax
139 K €
+66 %Profit + income tax
Effective tax
21.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
300 K €
+65 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 15 K € | 17 K € | 28 K € |
| Value added | −61 K € | −88 K € | −87 K € | −70 K € |
| Operating revenue | 173 K € | 201 K € | 255 K € | 289 K € |
| Profit after tax | 23 K € | 30 K € | 64 K € | 109 K € |
| Income tax | 6,499 € | 9,082 € | 20 K € | 30 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 766 K € | 1.05 M € | 1.14 M € |
| Non-current assets | 78 K € | 133 K € | 93 K € | 82 K € |
| Property, plant and equipment | 78 K € | 133 K € | 93 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 633 K € | 962 K € | 1.05 M € |
| Inventory | 820 € | 12 € | 12 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 608 K € | 928 K € | 989 K € |
| Financial accounts | 19 K € | 25 K € | 34 K € | 65 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 766 K € | 1.05 M € | 1.14 M € |
| Equity | 84 K € | 153 K € | 217 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 117 K € | 145 K € | 209 K € |
| Profit/loss for the accounting period after tax | 23 K € | 30 K € | 64 K € | 109 K € |
| Liabilities | 468 K € | 613 K € | 838 K € | 811 K € |
| Non-current liabilities | 77 K € | 119 K € | 55 K € | 54 K € |
| Current liabilities | 388 K € | 491 K € | 780 K € | 754 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,749 € | 2,367 € | 3,008 € | 3,063 € |
Tax liability trend
18 registered activities
Address Andovská 7755/9B, 94001 Nové Zámky, Slovenská republika
Address Andovská 7755/9B, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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