Company data from Slovak public registers
Company financial profile・Company ID 46717269・Kollárova 10967/6, 940 02 Nové Zámky・Founded 2012
Turnover 2025
1.03 M €
−19 %Profit 2025
48 K €
−67 %Assets
1.79 M €
+1.9 %Equity
1.56 M €
+6.0 %Debt ratio
13.2 %
−3.4 ppGross margin
8.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−6.8 ppProfit / revenue
ROA
2.7 %
−5.6 ppReturn on assets
ROE
3.1 %
−6.9 ppReturn on equity
Current ratio
4.14
+36 %Current assets / current liabilities
Earnings before tax
62 K €
−67 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
715 K €
+25 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 619 K € | 681 K € | 749 K € |
| Value added | −36 K € | −146 K € | 18 K € | 62 K € |
| Operating revenue | 769 K € | 963 K € | 1.28 M € | 1.03 M € |
| Profit after tax | 16 K € | 2,929 € | 147 K € | 48 K € |
| Income tax | 4,282 € | 1,727 € | 39 K € | 13 K € |
| Current income tax | 4,282 € | 1,727 € | 39 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.44 M € | 1.76 M € | 1.79 M € |
| Non-current assets | 183 K € | 171 K € | 900 K € | 849 K € |
| Property, plant and equipment | 183 K € | 171 K € | 657 K € | 627 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 243 K € | 222 K € |
| Current assets | 932 K € | 1.27 M € | 855 K € | 943 K € |
| Inventory | 0 € | 0 € | 223 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 371 K € | 173 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 558 K € | 897 K € | 459 K € | 383 K € |
| Accruals and deferrals | 1,973 € | 2,557 € | 2,902 € | 700 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.44 M € | 1.76 M € | 1.79 M € |
| Equity | 1.05 M € | 1.25 M € | 1.47 M € | 1.56 M € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,400 € | 2,400 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 32 K € | 48 K € | 51 K € | 198 K € |
| Profit/loss for the accounting period after tax | 16 K € | 2,929 € | 147 K € | 48 K € |
| Liabilities | 65 K € | 190 K € | 291 K € | 236 K € |
| Non-current liabilities | 2,823 € | 3,460 € | 4,107 € | 4,821 € |
| Current liabilities | 59 K € | 184 K € | 282 K € | 228 K € |
| 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 | 2,525 € | 3,118 € | 4,699 € | 3,580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kollárova 10967/6, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4625/45, 94057 Nové Zámky, Slovenská republika
Address Kollárova 10967/6, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4625/45, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 4625/45, 94057 Nové Zámky, Slovenská republika
Registered in Business Register
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