Company data from Slovak public registers
Company financial profile・Company ID 46853383・Roľnícka 9, 94001 Nové Zámky・Founded 2012
Turnover 2025
527 K €
+55 %Profit 2025
13 K €
+41 %Assets
649 K €
+140 %Equity
110 K €
+8.0 %Debt ratio
83.1 %
+21 ppGross margin
38.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
ROA
2.1 %
−1.5 ppReturn on assets
ROE
12.2 %
+2.9 ppReturn on equity
Current ratio
1.12
+19 %Current assets / current liabilities
Earnings before tax
17 K €
+41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
+717 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 476 K € | 336 K € | 438 K € |
| Value added | 78 K € | 138 K € | 169 K € | 170 K € |
| Operating revenue | 322 K € | 495 K € | 341 K € | 527 K € |
| Profit after tax | 23 K € | 15 K € | 9,498 € | 13 K € |
| Income tax | 0 € | 1,579 € | 2,525 € | 3,564 € |
| Current income tax | 0 € | 1,579 € | 2,525 € | 3,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 162 K € | 270 K € | 649 K € |
| Non-current assets | 38 K € | 58 K € | 161 K € | 243 K € |
| Property, plant and equipment | 38 K € | 58 K € | 161 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 103 K € | 108 K € | 404 K € |
| Inventory | 881 € | 765 € | 765 € | 765 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 75 K € | 102 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 27 K € | 4,652 € | 427 € |
| Accruals and deferrals | 1,320 € | 1,151 € | 1,252 € | 1,511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 162 K € | 270 K € | 649 K € |
| Equity | 57 K € | 71 K € | 102 K € | 110 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −7,606 € | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 23 K € | 15 K € | 9,498 € | 13 K € |
| Liabilities | 54 K € | 91 K € | 168 K € | 539 K € |
| Non-current liabilities | 1,087 € | 667 € | 637 € | 862 € |
| Current liabilities | 38 K € | 81 K € | 115 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,937 € | 49 K € | 177 K € |
| Provisions | 0 € | 0 € | 4,213 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ulica Jozefa Ludasa 2273/9, 94110 Tvrdošovce, Slovenská republika
Address Ulica Jozefa Ludasa 2273/9, 94010 Tvrdošovce, Slovenská republika
Address Ulica Jozefa Ludasa 2273/9, 94010 Tvrdošovce, Slovenská republika
Registered in Business Register
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