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Company data from Slovak public registers
Company financial profile・Company ID 46889311・Šurianska 58/942, 94001 Nové Zámky・Founded 2012
Turnover 2025
19 K €
+42 %Profit 2025
2,460 €
+149 %Assets
74 K €
+3.4 %Equity
72 K €
+3.5 %Debt ratio
2.4 %
−0.1 ppGross margin
45.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+50 ppProfit / revenue
ROA
3.3 %
+10 ppReturn on assets
ROE
3.4 %
+11 ppReturn on equity
Current ratio
74.58
+61 %Current assets / current liabilities
Earnings before tax
2,800 €
+159 %Profit + income tax
Effective tax
12.1 %
+19 ppIncome tax / earnings before tax
Net working capital
60 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 30 K € | 13 K € | 19 K € |
| Value added | 29 K € | 2,307 € | 3,902 € | 8,769 € |
| Operating revenue | 68 K € | 30 K € | 14 K € | 19 K € |
| Profit after tax | 10 K € | −7,567 € | −5,067 € | 2,460 € |
| Income tax | 3,162 € | 0 € | 340 € | 340 € |
| Current income tax | 3,162 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 76 K € | 71 K € | 74 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 63 K € | 58 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 10 K € | 7,199 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 52 K € | 48 K € | 54 K € |
| Accruals and deferrals | 940 € | 1,012 € | 946 € | 785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 76 K € | 71 K € | 74 K € |
| Equity | 82 K € | 74 K € | 69 K € | 72 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 2,627 € | 3,135 € | 3,135 € | 3,135 € |
| Profit/loss of previous years | 50 K € | 60 K € | 52 K € | 47 K € |
| Profit/loss for the accounting period after tax | 10 K € | −7,567 € | −5,067 € | 2,460 € |
| Liabilities | 4,890 € | 1,652 € | 1,761 € | 1,726 € |
| Non-current liabilities | 272 € | 280 € | 286 € | 295 € |
| Current liabilities | 4,525 € | 1,372 € | 1,256 € | 815 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 € | 0 € | 219 € | 616 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Šurianska 58/942, 94001 Nové Zámky, Slovenská republika
Address Šurianska 58/942, 94001 Nové Zámky, Slovenská republika
Address Šurianska 58/942, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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