Company data from Slovak public registers
Company financial profile・Company ID 46726501・Trávna 4947/6, 94055 Nové Zámky・Founded 2012
Turnover 2025
2.49 M €
+4.7 %Profit 2025
5,591 €
−20 %Assets
1.09 M €
−16 %Equity
250 K €
+2.3 %Debt ratio
77.1 %
−4.1 ppGross margin
22.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
2.2 %
−0.6 ppReturn on equity
Current ratio
0.32
−34 %Current assets / current liabilities
Earnings before tax
9,431 €
−13 %Profit + income tax
Effective tax
40.7 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−473 K €
+10 %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 | 1.97 M € | 1.98 M € | 2.32 M € | 2.47 M € |
| Value added | 531 K € | 502 K € | 396 K € | 564 K € |
| Operating revenue | 2.01 M € | 2.0 M € | 2.38 M € | 2.49 M € |
| Profit after tax | 16 K € | 134 K € | 6,955 € | 5,591 € |
| Income tax | 0 € | 4,110 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 3,794 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.07 M € | 1.3 M € | 1.09 M € |
| Non-current assets | 151 K € | 507 K € | 793 K € | 866 K € |
| Property, plant and equipment | 151 K € | 507 K € | 793 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 893 K € | 567 K € | 510 K € | 226 K € |
| Inventory | 0 € | 0 € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 544 K € | 163 K € | 196 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 349 K € | 405 K € | 296 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 1,241 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.07 M € | 1.3 M € | 1.09 M € |
| Equity | 141 K € | 238 K € | 245 K € | 250 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 480 € | 480 € | 480 € | 480 € |
| Profit/loss of previous years | 25 K € | 3,724 € | 137 K € | 144 K € |
| Profit/loss for the accounting period after tax | 16 K € | 134 K € | 6,955 € | 5,591 € |
| Liabilities | 902 K € | 836 K € | 1.06 M € | 843 K € |
| Non-current liabilities | 4,938 € | 5,660 € | 34 K € | 131 K € |
| Current liabilities | 897 K € | 830 K € | 1.04 M € | 699 K € |
| Short-term financial assistance | 0 € | 0 € | −10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −1,514 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Trávna 4947/6, 94055 Nové Zámky, Slovenská republika
Address Trávna 4947/6, 94055 Nové Zámky, Slovenská republika
Address Trávna 4947/6, 94055 Nové Zámky, Slovenská republika
Address Trávna 4947/6, 94055 Nové Zámky, Slovenská republika
Registered in Business Register
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