Company data from Slovak public registers
Company financial profile・Company ID 46857389・Holubičia 9422/42, 94001 Nové Zámky・Founded 2012
Turnover 2025
542 K €
−35 %Profit 2025
182 K €
−19 %Assets
886 K €
+17 %Equity
850 K €
+27 %Debt ratio
4.1 %
−7.7 ppGross margin
55.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+6.7 ppProfit / revenue
ROA
20.6 %
−9.3 ppReturn on assets
ROE
21.4 %
−12 ppReturn on equity
Current ratio
45.09
+431 %Current assets / current liabilities
Earnings before tax
231 K €
−19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
820 K €
+25 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 204 K € | 836 K € | 542 K € |
| Value added | 135 K € | 126 K € | 330 K € | 299 K € |
| Operating revenue | 189 K € | 204 K € | 837 K € | 542 K € |
| Profit after tax | 83 K € | 72 K € | 226 K € | 182 K € |
| Income tax | 22 K € | 19 K € | 60 K € | 48 K € |
| Current income tax | 22 K € | 19 K € | 60 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 458 K € | 756 K € | 886 K € |
| Non-current assets | 33 K € | 21 K € | 12 K € | 47 K € |
| Property, plant and equipment | 33 K € | 21 K € | 12 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 437 K € | 744 K € | 839 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 32 K € | 338 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 339 K € | 405 K € | 407 K € | 651 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 458 K € | 756 K € | 886 K € |
| Equity | 370 K € | 442 K € | 668 K € | 850 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 | 282 K € | 365 K € | 437 K € | 662 K € |
| Profit/loss for the accounting period after tax | 83 K € | 72 K € | 226 K € | 182 K € |
| Liabilities | 15 K € | 16 K € | 89 K € | 36 K € |
| Non-current liabilities | 708 € | 790 € | 927 € | 1,086 € |
| Current liabilities | 15 K € | 15 K € | 88 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Holubičia 9422/42, 94001 Nové Zámky, Slovenská republika
Address Holubičia 42, 94001 Nové Zámky, Slovenská republika
Address Holubičia 42, 94001 Nové Zámky, Slovenská republika
Address Tatranský priechod 4, 94001 Nové Zámky, Slovenská republika
Address Holubičia 9422/42, 94001 Nové Zámky, Slovenská republika
Address Holubičia 9422/42, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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