Company data from Slovak public registers
Company financial profile・Company ID 46669469・Hlavné námestie 9, 94001 Nové Zámky・Founded 2012
Turnover 2025
332 K €
−8.9 %Profit 2025
8,785 €
+343 %Assets
137 K €
+1.9 %Equity
35 K €
+33 %Debt ratio
74.3 %
−6.0 ppGross margin
10.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.1 ppProfit / revenue
ROA
6.4 %
+4.9 ppReturn on assets
ROE
24.9 %
+17 ppReturn on equity
Current ratio
2.83
−72 %Current assets / current liabilities
Earnings before tax
11 K €
+174 %Profit + income tax
Effective tax
17.9 %
−31 ppIncome tax / earnings before tax
Net working capital
89 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 56 K € | 365 K € | 332 K € |
| Value added | 17 K € | 21 K € | 28 K € | 35 K € |
| Operating revenue | 167 K € | 56 K € | 365 K € | 332 K € |
| Profit after tax | −653 € | 697 € | 1,982 € | 8,785 € |
| Income tax | 148 € | 116 € | 1,920 € | 1,920 € |
| Current income tax | 148 € | 116 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 279 K € | 135 K € | 137 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 | 187 K € | 252 K € | 116 K € | 137 K € |
| Inventory | 166 K € | 237 K € | 84 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 614 € | 26 K € | 2,400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,675 € | 15 K € | 6,451 € | 9,566 € |
| Accruals and deferrals | 19 K € | 27 K € | 18 K € | 90 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 279 K € | 135 K € | 137 K € |
| Equity | 24 K € | 24 K € | 26 K € | 35 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 € | 18 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | −653 € | 697 € | 1,982 € | 8,785 € |
| Liabilities | 183 K € | 255 K € | 108 K € | 102 K € |
| Non-current liabilities | 553 € | 782 € | 569 € | 1,193 € |
| Current liabilities | 130 K € | 179 K € | 12 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 75 K € | 96 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lastovičia 4457/13, 94072 Nové Zámky, Slovenská republika
Address Lastovičia 4457/13, 94072 Nové Zámky, Slovenská republika
Address Lastovičia 4457/13, 94072 Nové Zámky, Slovenská republika
Address Lastovičia 4457/13, 94072 Nové Zámky, Slovenská republika
Registered in Business Register
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