Company data from Slovak public registers
Company financial profile・Company ID 46771760・Nábrežná 4557/79, 94001 Nové Zámky・Founded 2012
Turnover 2025
1.05 M €
+0.8 %Profit 2025
30 K €
+95 %Assets
552 K €
−3.0 %Equity
308 K €
+11 %Debt ratio
44.2 %
−7.0 ppGross margin
11.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
5.5 %
+2.8 ppReturn on assets
ROE
9.8 %
+4.2 ppReturn on equity
Current ratio
2.39
+21 %Current assets / current liabilities
Earnings before tax
38 K €
+95 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
272 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.28 M € | 1.04 M € | 1.04 M € |
| Value added | 192 K € | 235 K € | 101 K € | 121 K € |
| Operating revenue | 1.37 M € | 1.28 M € | 1.04 M € | 1.05 M € |
| Profit after tax | 42 K € | 39 K € | 16 K € | 30 K € |
| Income tax | 11 K € | 10 K € | 4,174 € | 8,130 € |
| Current income tax | 11 K € | 10 K € | 4,174 € | 8,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 673 K € | 488 K € | 569 K € | 552 K € |
| Non-current assets | 31 K € | 20 K € | 14 K € | 81 K € |
| Property, plant and equipment | 31 K € | 20 K € | 14 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 638 K € | 468 K € | 555 K € | 468 K € |
| Inventory | 0 € | 0 € | 0 € | 675 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 K € | 370 K € | 491 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 98 K € | 64 K € | 80 K € |
| Accruals and deferrals | 4,054 € | 0 € | 464 € | 2,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 673 K € | 488 K € | 569 K € | 552 K € |
| Equity | 224 K € | 262 K € | 278 K € | 308 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 121 K € | 162 K € | 201 K € | 216 K € |
| Profit/loss for the accounting period after tax | 42 K € | 39 K € | 16 K € | 30 K € |
| Liabilities | 449 K € | 225 K € | 292 K € | 244 K € |
| Non-current liabilities | 2,115 € | 15 K € | 11 K € | 47 K € |
| Current liabilities | 399 K € | 193 K € | 280 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 16 K € | 0 € | 0 € |
| Provisions | 633 € | 676 € | 728 € | 805 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nábrežná 4557/79, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 4557/79, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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