Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46859748・Zelená 13, 94001 Nové Zámky・Founded 2012
Turnover 2025
6.24 M €
+13 %Profit 2025
93 K €
+138 %Assets
4.36 M €
+49 %Equity
899 K €
+12 %Debt ratio
79.4 %
+6.9 ppGross margin
23.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
2.1 %
+0.8 ppReturn on assets
ROE
10.3 %
+5.5 ppReturn on equity
Current ratio
0.85
+37 %Current assets / current liabilities
Earnings before tax
127 K €
+156 %Profit + income tax
Effective tax
26.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−251 K €
+68 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.94 M € | 5.08 M € | 5.1 M € | 5.69 M € |
| Value added | 858 K € | 1.02 M € | 1.21 M € | 1.36 M € |
| Operating revenue | 5.52 M € | 5.68 M € | 5.53 M € | 6.24 M € |
| Profit after tax | 120 K € | 114 K € | 39 K € | 93 K € |
| Income tax | 32 K € | 30 K € | 10 K € | 34 K € |
| Current income tax | 32 K € | 30 K € | 10 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.78 M € | 2.93 M € | 4.36 M € |
| Non-current assets | 1.46 M € | 1.47 M € | 1.62 M € | 2.87 M € |
| Property, plant and equipment | 1.46 M € | 1.47 M € | 1.62 M € | 2.87 M € |
| Non-current intangible assets | 2,900 € | 1,259 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.28 M € | 1.29 M € | 1.47 M € |
| Inventory | 0 € | 21 K € | 59 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.26 M € | 1.16 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 6,858 € | 68 K € | 164 K € |
| Accruals and deferrals | 30 K € | 22 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.78 M € | 2.93 M € | 4.36 M € |
| Equity | 653 K € | 767 K € | 806 K € | 899 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 448 K € | 568 K € | 682 K € | 721 K € |
| Profit/loss for the accounting period after tax | 120 K € | 114 K € | 39 K € | 93 K € |
| Liabilities | 2.03 M € | 2.01 M € | 2.13 M € | 3.46 M € |
| Non-current liabilities | 617 K € | 565 K € | 18 K € | 736 K € |
| Current liabilities | 1.36 M € | 1.38 M € | 2.07 M € | 1.72 M € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 983 K € |
| Short-term bank loans | 0 € | 9,134 € | 11 K € | 0 € |
| Provisions | 31 K € | 36 K € | 8,164 € | 8,835 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Orechová 69/30, 94132 Andovce, Slovenská republika
Address Orechová 69/30, 94132 Andovce, Slovenská republika
Address Orechová 69/30, 94132 Andovce, Slovenská republika
Address Orechová 69/30, 94132 Andovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
