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Company data from Slovak public registers
Company financial profile・Company ID 46531670・Kpt. Nálepku 962/12, 93701 Želiezovce・Founded 2012
Turnover 2025
146 K €
+2.7 %Profit 2025
3,153 €
−68 %Assets
199 K €
+4.8 %Equity
114 K €
+6.8 %Debt ratio
42.5 %
−1.1 ppGross margin
60.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−4.8 ppProfit / revenue
ROA
1.6 %
−3.7 ppReturn on assets
ROE
2.8 %
−6.6 ppReturn on equity
Current ratio
2.86
+1.5 %Current assets / current liabilities
Earnings before tax
4,113 €
−68 %Profit + income tax
Effective tax
23.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
105 K €
+18 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 128 K € | 141 K € | 145 K € |
| Value added | 60 K € | 74 K € | 88 K € | 87 K € |
| Operating revenue | 110 K € | 139 K € | 142 K € | 146 K € |
| Profit after tax | 19 K € | 29 K € | 9,978 € | 3,153 € |
| Income tax | 5,133 € | 7,982 € | 2,828 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 148 K € | 190 K € | 199 K € |
| Non-current assets | 4,394 € | 31 K € | 52 K € | 37 K € |
| Property, plant and equipment | 4,394 € | 31 K € | 52 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 116 K € | 138 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 20 K € | 16 K € |
| Financial accounts | 75 K € | 104 K € | 118 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 148 K € | 190 K € | 199 K € |
| Equity | 68 K € | 97 K € | 107 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 62 K € | 92 K € | 106 K € |
| Profit/loss for the accounting period after tax | 19 K € | 29 K € | 9,978 € | 3,153 € |
| Liabilities | 28 K € | 51 K € | 83 K € | 84 K € |
| Non-current liabilities | 3,096 € | 25 K € | 33 K € | 28 K € |
| Current liabilities | 24 K € | 26 K € | 49 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 549 € | 0 € | 598 € | 216 € |
Tax liability trend
4 registered activities
Address Kpt. Nálepku 962/12, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 962/12, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 962/12, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 962/12, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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