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Company data from Slovak public registers
Company financial profile・Company ID 46732152・Mesačná ulica 10956/4, 94001 Nové Zámky・Founded 2012
Turnover 2025
470 K €
−38 %Profit 2025
3,989 €
−97 %Assets
1.09 M €
+46 %Equity
414 K €
−1.9 %Debt ratio
61.9 %
+19 ppGross margin
24.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−16 ppProfit / revenue
ROA
0.4 %
−17 ppReturn on assets
ROE
1.0 %
−30 ppReturn on equity
Current ratio
14.46
+252 %Current assets / current liabilities
Earnings before tax
6,639 €
−96 %Profit + income tax
Effective tax
39.9 %
+19 ppIncome tax / earnings before tax
Net working capital
458 K €
+83 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 715 K € | 755 K € | 465 K € |
| Value added | 221 K € | 174 K € | 268 K € | 115 K € |
| Operating revenue | 745 K € | 718 K € | 757 K € | 470 K € |
| Profit after tax | 102 K € | 59 K € | 130 K € | 3,989 € |
| Income tax | 30 K € | 16 K € | 35 K € | 2,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 641 K € | 745 K € | 1.09 M € |
| Non-current assets | 171 K € | 206 K € | 413 K € | 596 K € |
| Property, plant and equipment | 171 K € | 206 K € | 413 K € | 596 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 435 K € | 332 K € | 493 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 159 K € | 196 K € | 184 K € |
| Financial accounts | 123 K € | 276 K € | 136 K € | 309 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 641 K € | 745 K € | 1.09 M € |
| Equity | 176 K € | 237 K € | 422 K € | 414 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 173 K € | 287 K € | 405 K € |
| Profit/loss for the accounting period after tax | 102 K € | 59 K € | 130 K € | 3,989 € |
| Liabilities | 340 K € | 404 K € | 323 K € | 674 K € |
| Non-current liabilities | 123 K € | 172 K € | 142 K € | 13 K € |
| Current liabilities | 142 K € | 176 K € | 81 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 55 K € | 100 K € | 627 K € |
| Provisions | 1,763 € | 428 € | 340 € | 170 € |
Tax liability trend
23 registered activities
Address Mesačná ulica 10956/4, 94001 Nové Zámky, Slovenská republika
Address Mederská 1670/12, 94001 Nové Zámky, Slovenská republika
Address Mesačná ulica 10956/4, 94001 Nové Zámky, Slovenská republika
Address Mederská 1670/12, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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