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Company data from Slovak public registers
Company financial profile・Company ID 46529071・Komárňanská 4348/31, 94075 Nové Zámky・Founded 2012
Turnover 2025
102 K €
+6.8 %Profit 2025
86 €
+100 %Assets
151 K €
−9.5 %Equity
14 K €
+0.6 %Debt ratio
90.5 %
−1.0 ppGross margin
39.2 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+32 ppProfit / revenue
ROA
0.1 %
+19 ppReturn on assets
ROE
0.6 %
+217 ppReturn on equity
Current ratio
8.66
+195 %Current assets / current liabilities
Earnings before tax
1,709 €
+106 %Profit + income tax
Effective tax
95.0 %
+98 ppIncome tax / earnings before tax
Net working capital
57 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 79 K € | 96 K € | 102 K € |
| Value added | 14 K € | 12 K € | −5,351 € | 40 K € |
| Operating revenue | 86 K € | 80 K € | 96 K € | 102 K € |
| Profit after tax | −680 € | 273 € | −31 K € | 86 € |
| Income tax | 487 € | 407 € | 960 € | 1,623 € |
| Current income tax | 487 € | 407 € | 960 € | 1,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 199 K € | 167 K € | 151 K € |
| Non-current assets | 59 K € | 78 K € | 81 K € | 84 K € |
| Property, plant and equipment | 59 K € | 78 K € | 81 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 95 K € | 86 K € | 64 K € |
| Inventory | 103 K € | 88 K € | 43 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,953 € | 6,130 € | 6,281 € | 3,908 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,761 € | 1,537 € | 37 K € | 23 K € |
| Accruals and deferrals | 230 € | 26 K € | 543 € | 2,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 199 K € | 167 K € | 151 K € |
| Equity | 45 K € | 45 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 383 € | 383 € | 396 € | 396 € |
| Profit/loss of previous years | 2,149 € | 1,469 € | 1,729 € | −29 K € |
| Profit/loss for the accounting period after tax | −680 € | 273 € | −31 K € | 86 € |
| Liabilities | 129 K € | 154 K € | 153 K € | 137 K € |
| Non-current liabilities | 104 K € | 110 K € | 119 K € | 115 K € |
| Current liabilities | 18 K € | 32 K € | 29 K € | 7,411 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,452 € | 11 K € | 5,076 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Komárňanská 31/4348, 94075 Nové Zámky, Slovenská republika
Address Medzi Vodami 17/760, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Komárňanská 31/4348, 94075 Nové Zámky, Slovenská republika
Address Komárňanská 31/4348, 94075 Nové Zámky, Slovenská republika
Address Komárňanská 31/4348, 94075 Nové Zámky, Slovenská republika
Address Medzi Vodami 17/760, 94905 Nitra - Dolné Krškany, Slovenská republika
Registered in Business Register
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