Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46844708・Výpalisko 1238/4, 94001 Nové Zámky・Founded 2012
Turnover 2025
365 K €
+32 %Profit 2025
4,069 €
+128 %Assets
241 K €
+2.3 %Equity
13 K €
+45 %Debt ratio
94.6 %
−1.6 ppGross margin
13.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+6.3 ppProfit / revenue
ROA
1.7 %
+7.8 ppReturn on assets
ROE
31.1 %
+191 ppReturn on equity
Current ratio
1.02
−3.4 %Current assets / current liabilities
Earnings before tax
5,989 €
+148 %Profit + income tax
Effective tax
32.1 %
+47 ppIncome tax / earnings before tax
Net working capital
4,613 €
−59 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 345 K € | 277 K € | 365 K € |
| Value added | 106 K € | 100 K € | 38 K € | 48 K € |
| Operating revenue | 236 K € | 349 K € | 277 K € | 365 K € |
| Profit after tax | 3,999 € | 22 K € | −14 K € | 4,069 € |
| Income tax | 1,534 € | 6,397 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 339 K € | 235 K € | 241 K € |
| Non-current assets | 32 K € | 45 K € | 25 K € | 13 K € |
| Property, plant and equipment | 32 K € | 45 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 294 K € | 211 K € | 228 K € |
| Inventory | −68 K € | −68 K € | −68 K € | −68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 127 K € | 114 K € | 136 K € |
| Financial accounts | 190 K € | 236 K € | 165 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 339 K € | 235 K € | 241 K € |
| Equity | 7,391 € | 25 K € | 9,004 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,108 € | −2,108 € | −2,108 € | −16 K € |
| Profit/loss for the accounting period after tax | 3,999 € | 22 K € | −14 K € | 4,069 € |
| Liabilities | 289 K € | 313 K € | 226 K € | 228 K € |
| Non-current liabilities | 27 K € | 24 K € | 20 K € | 2,640 € |
| Current liabilities | 245 K € | 278 K € | 200 K € | 223 K € |
| Long-term bank loans | 17 K € | 12 K € | 6,652 € | 1,648 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vajanského 3616/25, 94001 Nové Zámky, Slovenská republika
Address Vajanského 3616/25, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
