Company data from Slovak public registers
Company financial profile・Company ID 46848479・Šoltésovej 5290/4, 94001 Nové Zámky・Founded 2012
Turnover 2025
737 K €
−3.8 %Profit 2025
6,217 €
+18 %Assets
595 K €
+1.6 %Equity
420 K €
+1.5 %Debt ratio
29.4 %
+0.1 ppGross margin
25.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
1.0 %
+0.1 ppReturn on assets
ROE
1.5 %
+0.2 ppReturn on equity
Current ratio
2.53
−11 %Current assets / current liabilities
Earnings before tax
10 K €
+11 %Profit + income tax
Effective tax
38.2 %
−4.0 ppIncome tax / earnings before tax
Net working capital
238 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 628 K € | 758 K € | 734 K € |
| Value added | 307 K € | 174 K € | 194 K € | 185 K € |
| Operating revenue | 964 K € | 649 K € | 766 K € | 737 K € |
| Profit after tax | 37 K € | 1,197 € | 5,257 € | 6,217 € |
| Income tax | 2,335 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,335 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 632 K € | 587 K € | 585 K € | 595 K € |
| Non-current assets | 194 K € | 160 K € | 163 K € | 196 K € |
| Property, plant and equipment | 194 K € | 160 K € | 163 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 422 K € | 418 K € | 394 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 147 K € | 145 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 274 K € | 273 K € | 247 K € |
| Accruals and deferrals | 7,391 € | 5,304 € | 4,224 € | 4,719 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 632 K € | 587 K € | 585 K € | 595 K € |
| Equity | 410 K € | 411 K € | 413 K € | 420 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 1,872 € | 1,932 € | 2,195 € |
| Profit/loss of previous years | 323 K € | 358 K € | 356 K € | 361 K € |
| Profit/loss for the accounting period after tax | 37 K € | 1,197 € | 5,257 € | 6,217 € |
| Liabilities | 222 K € | 177 K € | 172 K € | 175 K € |
| Non-current liabilities | 222 € | 426 € | 696 € | 992 € |
| Current liabilities | 176 K € | 139 K € | 148 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 34 K € | 24 K € | 18 K € |
| Provisions | 2,185 € | 3,621 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kvetná 596/36, 94123 Andovce, Slovenská republika
Address Andovce 596, 94132 Andovce, Slovenská republika
Address Kvetná 596/36, 94123 Andovce, Slovenská republika
Address Kvetná 596/36, 94132 Andovce, Slovenská republika
Address Šoltésovej 5290/4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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