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Company data from Slovak public registers
Company financial profile・Company ID 46655263・Koralová 10955/49, 940 02 Nové Zámky・Founded 2012
Turnover 2025
97 K €
+53 %Profit 2025
22 K €
−30 %Assets
172 K €
+5.4 %Equity
90 K €
+32 %Debt ratio
47.3 %
−11 ppGross margin
45.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−27 ppProfit / revenue
ROA
12.8 %
−6.5 ppReturn on assets
ROE
24.2 %
−22 ppReturn on equity
Current ratio
1.76
+66 %Current assets / current liabilities
Earnings before tax
23 K €
−29 %Profit + income tax
Effective tax
5.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
61 K €
+1,012 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 58 K € | 62 K € | 62 K € |
| Value added | 21 K € | 31 K € | 30 K € | 28 K € |
| Operating revenue | 45 K € | 58 K € | 63 K € | 97 K € |
| Profit after tax | 9,344 € | 11 K € | 31 K € | 22 K € |
| Income tax | 908 € | 2,999 € | 1,168 € | 1,236 € |
| Current income tax | — | 2,999 € | 1,168 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 97 K € | 163 K € | 172 K € |
| Non-current assets | 6,477 € | 76 K € | 60 K € | 29 K € |
| Property, plant and equipment | 6,477 € | 58 K € | 42 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 18 K € | 18 K € | 18 K € |
| Current assets | 40 K € | 19 K € | 100 K € | 142 K € |
| Inventory | 6,556 € | 810 € | 1,679 € | 881 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,199 € | 5,991 € | 88 K € | 133 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 12 K € | 9,512 € | 8,602 € |
| Accruals and deferrals | — | 2,188 € | 2,843 € | 633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 97 K € | 163 K € | 172 K € |
| Equity | 26 K € | 37 K € | 69 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 20 K € | 32 K € | 63 K € |
| Profit/loss for the accounting period after tax | 9,344 € | 11 K € | 31 K € | 22 K € |
| Liabilities | 21 K € | 60 K € | 94 K € | 81 K € |
| Non-current liabilities | 183 € | 215 € | 251 € | 334 € |
| Current liabilities | 21 K € | 60 K € | 94 K € | 81 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Koralová 10955/49, 94002 Nové Zámky, Slovenská republika
Address Novomestská 12, 94001 Nové Zámky, Slovenská republika
Address Koralová 10955/49, 94002 Nové Zámky, Slovenská republika
Address Novomestská 12, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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