Company data from Slovak public registers
Company financial profile・Company ID 46848177・Pri skladoch 3, 94001 Nové Zámky・Founded 2012
Turnover 2025
168 K €
−13 %Profit 2025
30 K €
−34 %Assets
488 K €
+5.9 %Equity
218 K €
+16 %Debt ratio
55.3 %
−3.8 ppGross margin
44.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−5.8 ppProfit / revenue
ROA
6.1 %
−3.7 ppReturn on assets
ROE
13.7 %
−10 ppReturn on equity
Current ratio
0.33
−27 %Current assets / current liabilities
Earnings before tax
35 K €
−31 %Profit + income tax
Effective tax
13.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−74 K €
−50 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 156 K € | 190 K € | 166 K € |
| Value added | 69 K € | 78 K € | 88 K € | 74 K € |
| Operating revenue | 150 K € | 166 K € | 192 K € | 168 K € |
| Profit after tax | 22 K € | 40 K € | 45 K € | 30 K € |
| Income tax | 393 € | 2,104 € | 4,531 € | 4,710 € |
| Current income tax | 393 € | 2,104 € | 4,531 € | 4,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 480 K € | 461 K € | 488 K € |
| Non-current assets | 464 K € | 441 K € | 420 K € | 451 K € |
| Property, plant and equipment | 464 K € | 441 K € | 420 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 39 K € | 41 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 36 K € | 33 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,725 € | 2,645 € | 8,430 € | 14 K € |
| Accruals and deferrals | 0 € | 231 € | 257 € | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 480 K € | 461 K € | 488 K € |
| Equity | 102 K € | 143 K € | 188 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 97 K € | 137 K € | 183 K € |
| Profit/loss for the accounting period after tax | 22 K € | 40 K € | 45 K € | 30 K € |
| Liabilities | 397 K € | 337 K € | 273 K € | 270 K € |
| Non-current liabilities | 229 K € | 199 K € | 169 K € | 139 K € |
| Current liabilities | 93 K € | 89 K € | 91 K € | 111 K € |
| Short-term financial assistance | 3,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 13 K € | 5,079 € | 0 € |
| Short-term bank loans | 52 K € | 36 K € | 8,081 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Považská 31/4798, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 49/5014, 94001 Nové Zámky, Slovenská republika
Address Považská 31/4798, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 49/5014, 94001 Nové Zámky, Slovenská republika
Address Považská 31/4798, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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