Company data from Slovak public registers
Company financial profile・Company ID 46534601・Vinohrady 1, 94001 Nové Zámky・Founded 2012
Turnover 2025
36 K €
−23 %Profit 2025
4,151 €
+1.3 %Assets
51 K €
+7.2 %Equity
27 K €
+18 %Debt ratio
47.1 %
−4.9 ppGross margin
13.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+2.8 ppProfit / revenue
ROA
8.1 %
−0.5 ppReturn on assets
ROE
15.3 %
−2.6 ppReturn on equity
Current ratio
2.12
+10 %Current assets / current liabilities
Earnings before tax
4,541 €
−3.8 %Profit + income tax
Effective tax
8.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
27 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 34 K € | 47 K € | 36 K € |
| Value added | 123 € | −639 € | 5,033 € | 4,916 € |
| Operating revenue | 30 K € | 34 K € | 47 K € | 36 K € |
| Profit after tax | −264 € | −883 € | 4,099 € | 4,151 € |
| Income tax | 0 € | 0 € | 623 € | 390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 34 K € | 48 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 48 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 34 K € | 37 K € | 47 K € |
| Financial accounts | 15 K € | 558 € | 11 K € | 4,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 34 K € | 48 K € | 51 K € |
| Equity | 20 K € | 19 K € | 23 K € | 27 K € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | 11 K € | 10 K € | 9,460 € | 14 K € |
| Profit/loss for the accounting period after tax | −264 € | −883 € | 4,099 € | 4,151 € |
| Liabilities | −4,317 € | 15 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,377 € | 15 K € | 25 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Na barine 18, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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