Company data from Slovak public registers
Company financial profile・Company ID 46656332・Bitúnkova 13, 94076 Nové Zámky・Founded 2012
Turnover 2025
153 K €
−1.4 %Profit 2025
14 K €
−43 %Assets
100 K €
−3.8 %Equity
92 K €
+8.4 %Debt ratio
8.3 %
−10 ppGross margin
71.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−6.7 ppProfit / revenue
ROA
14.1 %
−9.7 ppReturn on assets
ROE
15.4 %
−14 ppReturn on equity
Current ratio
17.17
+160 %Current assets / current liabilities
Earnings before tax
18 K €
−44 %Profit + income tax
Effective tax
20.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
94 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 148 K € | 155 K € | 153 K € |
| Value added | 71 K € | 89 K € | 115 K € | 109 K € |
| Operating revenue | 103 K € | 148 K € | 155 K € | 153 K € |
| Profit after tax | 14 K € | 15 K € | 25 K € | 14 K € |
| Income tax | 3,821 € | 4,428 € | 6,671 € | 3,589 € |
| Current income tax | 3,821 € | 4,428 € | 6,671 € | 3,589 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 78 K € | 104 K € | 100 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 | 58 K € | 77 K € | 104 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 28 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 62 K € | 76 K € | 55 K € |
| Accruals and deferrals | 21 € | 176 € | 123 € | 124 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 78 K € | 104 K € | 100 K € |
| Equity | 39 K € | 64 K € | 85 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 43 K € | 54 K € | 72 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 25 K € | 14 K € |
| Liabilities | 19 K € | 14 K € | 19 K € | 8,256 € |
| Non-current liabilities | 504 € | 770 € | 769 € | 1,054 € |
| Current liabilities | 16 K € | 11 K € | 16 K € | 5,818 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,372 € | 2,668 € | 2,795 € | 1,384 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nevädzová 9203/2, 94002 Nové Zámky, Slovenská republika
Address Nevädzová 9203/2, 94001 Nové Zámky, Slovenská republika
Address Nevädzová 9203/2, 94002 Nové Zámky, Slovenská republika
Address Nevädzová 9203/2, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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