Company data from Slovak public registers
Company financial profile・Company ID 46527010・Komárňanská cesta 3, 940 37 Nové Zámky・Founded 2012
Turnover 2025
287 K €
+18 %Profit 2025
3,534 €
+136 %Assets
260 K €
+0.1 %Equity
90 K €
+4.1 %Debt ratio
65.4 %
−1.3 ppGross margin
14.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
1.4 %
+0.8 ppReturn on assets
ROE
3.9 %
+2.2 ppReturn on equity
Current ratio
0.87
−13 %Current assets / current liabilities
Earnings before tax
5,454 €
+120 %Profit + income tax
Effective tax
35.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−22 K €
−18,482 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 474 K € | 229 K € | 278 K € |
| Value added | 146 K € | −50 K € | 26 K € | 41 K € |
| Operating revenue | 1.17 M € | 711 K € | 243 K € | 287 K € |
| Profit after tax | 1,938 € | 1,395 € | 1,497 € | 3,534 € |
| Income tax | 1,925 € | 1,798 € | 987 € | 1,920 € |
| Current income tax | 1,925 € | 1,798 € | 987 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 353 K € | 259 K € | 260 K € |
| Non-current assets | 162 K € | 3,835 € | 90 K € | 114 K € |
| Property, plant and equipment | 151 K € | 3,835 € | 90 K € | 114 K € |
| Non-current intangible assets | 11 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 349 K € | 169 K € | 145 K € |
| Inventory | 258 K € | 117 K € | 116 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 224 K € | 39 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,301 € | 7,760 € | 14 K € | 1,069 € |
| Accruals and deferrals | 228 € | 138 € | 142 € | 780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 353 K € | 259 K € | 260 K € |
| Equity | 83 K € | 85 K € | 86 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 501 € | 501 € |
| Profit/loss of previous years | 56 K € | 58 K € | 59 K € | 61 K € |
| Profit/loss for the accounting period after tax | 1,938 € | 1,395 € | 1,497 € | 3,534 € |
| Liabilities | 393 K € | 268 K € | 173 K € | 170 K € |
| Non-current liabilities | 51 K € | 20 K € | 2,966 € | 2,103 € |
| Current liabilities | 325 K € | 247 K € | 169 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 1,436 € | 800 € | 1,041 € | 645 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address T. G. Masaryka 4105/26, 94068 Nové Zámky, Slovenská republika
Address S.H. Vajanského 318/81, 94074 Nové Zámky, Slovenská republika
Address T.G. Masaryka 4105/26, 94068 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4105/26, 94068 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4105/26, 94068 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4105/26, 94068 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4105/26, 94068 Nové Zámky, Slovenská republika
Address S.H. Vajanského 318/81, 94074 Nové Zámky, Slovenská republika
Address T.G. Masaryka 4105/26, 94068 Nové Zámky, Slovenská republika
Registered in Business Register
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