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Company data from Slovak public registers
Company financial profile・Company ID 46559817・M.Oláha 3, 94054 Nové Zámky・Founded 2012
Turnover 2025
121 K €
+1.9 %Profit 2025
−5,010 €
−2.3 %Assets
62 K €
−15 %Equity
38 K €
−12 %Debt ratio
39.5 %
−2.3 ppGross margin
63.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
Profit / revenue
ROA
-8.0 %
−1.4 ppReturn on assets
ROE
-13.3 %
−1.8 ppReturn on equity
Current ratio
4.28
+21 %Current assets / current liabilities
Earnings before tax
−4,050 €
−2.8 %Profit + income tax
Effective tax
-23.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
29 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 127 K € | 119 K € | 121 K € |
| Value added | 70 K € | 78 K € | 77 K € | 77 K € |
| Operating revenue | 114 K € | 127 K € | 119 K € | 121 K € |
| Profit after tax | 8,308 € | 13 K € | −4,898 € | −5,010 € |
| Income tax | 1,721 € | 3,540 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 61 K € | 73 K € | 62 K € |
| Non-current assets | 1,785 € | 1,191 € | 29 K € | 25 K € |
| Property, plant and equipment | 1,785 € | 1,191 € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 60 K € | 44 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 17 K € | 11 K € |
| Financial accounts | 22 K € | 35 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 61 K € | 73 K € | 62 K € |
| Equity | 35 K € | 48 K € | 43 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 29 K € | 42 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,308 € | 13 K € | −4,898 € | −5,010 € |
| Liabilities | 10 K € | 13 K € | 31 K € | 25 K € |
| Non-current liabilities | 671 € | 731 € | 15 K € | 11 K € |
| Current liabilities | 6,168 € | 9,563 € | 13 K € | 8,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,260 € | 3,039 € | 3,231 € | 4,718 € |
Tax liability trend
8 registered activities
Address Tatranská 168/127, 94055 Nové Zámky, Slovenská republika
Address Tatranská 168/127, 94055 Nové Zámky, Slovenská republika
Address Tatranská 168/127, 94055 Nové Zámky, Slovenská republika
Registered in Business Register
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