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Company data from Slovak public registers
Company financial profile・Company ID 46734112・Kasárenská 25, 940 01 Nové Zámky・Founded 2012
Turnover 2025
1.28 M €
+603 %Profit 2025
14 K €
+277 %Assets
114 K €
−1.5 %Equity
83 K €
+21 %Debt ratio
27.6 %
−13 ppGross margin
2.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
12.4 %
+9.1 ppReturn on assets
ROE
17.1 %
+12 ppReturn on equity
Current ratio
3.63
−82 %Current assets / current liabilities
Earnings before tax
18 K €
+379 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
83 K €
−25 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 172 K € | 182 K € | 1.28 M € |
| Value added | 16 K € | 6,891 € | 22 K € | 37 K € |
| Operating revenue | 372 K € | 172 K € | 182 K € | 1.28 M € |
| Profit after tax | 724 € | 104 € | 3,746 € | 14 K € |
| Income tax | 193 € | 27 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 128 K € | 116 K € | 114 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 | 143 K € | 128 K € | 116 K € | 114 K € |
| Inventory | 140 K € | 126 K € | 111 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,554 € | 1,525 € | 1,245 € | 10 K € |
| Financial accounts | 208 € | 122 € | 3,696 € | 776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 128 K € | 116 K € | 114 K € |
| Equity | 65 K € | 65 K € | 68 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 25 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 724 € | 104 € | 3,746 € | 14 K € |
| Liabilities | 79 K € | 63 K € | 47 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,318 € | 5,781 € | 31 K € |
| Long-term bank loans | 26 K € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 38 K € | 41 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľ. Štúra 4120/8, 94002 Nové Zámky, Slovenská republika
Address Malá Okružná 885/48, 94652 Imeľ, Slovenská republika
Address Malá Okružná 885/48, 94652 Imeľ, Slovenská republika
Address S. H. Vajanského 5351/3, 94002 Nové Zámky, Slovenská republika
Address Ľ. Štúra 4120/8, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5351/3, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5351/3, 94002 Nové Zámky, Slovenská republika
Address Malá Okružná 885/48, 94652 Imeľ, Slovenská republika
Registered in Business Register
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