Company data from Slovak public registers
Company financial profile・Company ID 46717510・Novozámocká 647/15, 946 56 Dulovce・Founded 2012
Turnover 2025
943 K €
+2.6 %Profit 2025
152 K €
−33 %Assets
294 K €
−19 %Equity
158 K €
−33 %Debt ratio
46.3 %
+11 ppGross margin
23.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−8.7 ppProfit / revenue
ROA
51.8 %
−11 ppReturn on assets
ROE
96.5 %
−1.1 ppReturn on equity
Current ratio
2.09
−21 %Current assets / current liabilities
Earnings before tax
193 K €
−33 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
147 K €
−31 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.22 M € | 918 K € | 943 K € |
| Value added | 361 K € | 347 K € | 328 K € | 218 K € |
| Operating revenue | 1.28 M € | 1.22 M € | 919 K € | 943 K € |
| Profit after tax | 262 K € | 242 K € | 228 K € | 152 K € |
| Income tax | 70 K € | 65 K € | 61 K € | 41 K € |
| Current income tax | 70 K € | 65 K € | 61 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 407 K € | 364 K € | 294 K € |
| Non-current assets | 32 K € | 42 K € | 18 K € | 10 K € |
| Property, plant and equipment | 32 K € | 42 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 364 K € | 343 K € | 283 K € |
| Inventory | 8,569 € | 9,351 € | 7,828 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 K € | 179 K € | 134 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 176 K € | 201 K € | 102 K € |
| Accruals and deferrals | 2,899 € | 801 € | 2,717 € | 162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 407 K € | 364 K € | 294 K € |
| Equity | 268 K € | 247 K € | 234 K € | 158 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 262 K € | 242 K € | 228 K € | 152 K € |
| Liabilities | 133 K € | 160 K € | 130 K € | 136 K € |
| Non-current liabilities | 139 € | 181 € | 229 € | 260 € |
| Current liabilities | 132 K € | 161 K € | 130 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,005 € | 0 € | 0 € |
| Provisions | 85 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jelenia 4972/7, 94001 Nové Zámky, Slovenská republika
Address Jelenia 4972/7, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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