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Company data from Slovak public registers
Company financial profile・Company ID 46853197・Košická 37, 82108 Bratislava・Founded 2012
Turnover 2025
1.02 M €
+19 %Profit 2025
19 K €
+76 %Assets
445 K €
+9.0 %Equity
277 K €
+493 %Debt ratio
37.6 %
−80 ppGross margin
5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
4.2 %
+1.6 ppReturn on assets
ROE
6.7 %
+22 ppReturn on equity
Current ratio
2.62
+217 %Current assets / current liabilities
Earnings before tax
24 K €
+64 %Profit + income tax
Effective tax
21.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
268 K €
+422 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 K € | 627 K € | 853 K € | 1.02 M € |
| Value added | 46 K € | 48 K € | 45 K € | 54 K € |
| Operating revenue | 681 K € | 628 K € | 854 K € | 1.02 M € |
| Profit after tax | 6,371 € | 8,805 € | 10 K € | 19 K € |
| Income tax | 0 € | 2,500 € | 3,840 € | 4,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 339 K € | 408 K € | 445 K € |
| Non-current assets | 0 € | 18 K € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 321 K € | 394 K € | 434 K € |
| Inventory | 117 K € | 122 K € | 118 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 164 K € | 237 K € | 257 K € |
| Financial accounts | 53 K € | 35 K € | 39 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 339 K € | 408 K € | 445 K € |
| Equity | −87 K € | −78 K € | −71 K € | 277 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −92 K € | −87 K € | −76 K € |
| Profit/loss for the accounting period after tax | 6,371 € | 8,805 € | 10 K € | 19 K € |
| Liabilities | 371 K € | 417 K € | 479 K € | 167 K € |
| Non-current liabilities | 1,051 € | 1,151 € | 1,222 € | 1,284 € |
| Current liabilities | 359 K € | 416 K € | 477 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 34 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address S.H.Vajanského 60/1963, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 60/1963, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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