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Company data from Slovak public registers
Company financial profile・Company ID 46898565・Čerešňová 3959/17, 94001 Nové Zámky・Founded 2012
Turnover 2025
112 K €
+9.0 %Profit 2025
9,970 €
+33 %Assets
93 K €
+24 %Equity
55 K €
+15 %Debt ratio
40.9 %
+4.5 ppGross margin
78.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+1.6 ppProfit / revenue
ROA
10.7 %
+0.7 ppReturn on assets
ROE
18.0 %
+2.4 ppReturn on equity
Current ratio
4.37
−8.2 %Current assets / current liabilities
Earnings before tax
13 K €
+35 %Profit + income tax
Effective tax
23.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 94 K € | 103 K € | 112 K € |
| Value added | 52 K € | 68 K € | 79 K € | 87 K € |
| Operating revenue | 81 K € | 94 K € | 103 K € | 112 K € |
| Profit after tax | 561 € | 2,978 € | 7,520 € | 9,970 € |
| Income tax | 799 € | 1,285 € | 2,207 € | 3,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 76 K € | 76 K € | 93 K € |
| Non-current assets | 6,550 € | 30 K € | 20 K € | 30 K € |
| Property, plant and equipment | 6,550 € | 30 K € | 20 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 47 K € | 56 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,977 € | 8,218 € | 12 K € |
| Financial accounts | 41 K € | 40 K € | 48 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 76 K € | 76 K € | 93 K € |
| Equity | 38 K € | 41 K € | 48 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 30 K € | 30 K € | 33 K € | 38 K € |
| Profit/loss for the accounting period after tax | 561 € | 2,978 € | 7,520 € | 9,970 € |
| Liabilities | 20 K € | 36 K € | 27 K € | 38 K € |
| Non-current liabilities | 353 € | 18 K € | 13 K € | 8,531 € |
| Current liabilities | 5,372 € | 10 K € | 12 K € | 15 K € |
| Long-term bank loans | 5,991 € | 0 € | 0 € | 12 K € |
| Short-term bank loans | 7,408 € | 5,991 € | 843 € | 2,305 € |
| Provisions | 1,319 € | 1,706 € | 1,589 € | 1,331 € |
Tax liability trend
7 registered activities
Address Čerešňová 3959/17, 94001 Nové Zámky, Slovenská republika
Address Čerešňová 3959/17, 94002 Nové Zámky, Slovenská republika
Address Čerešňová 3959/17, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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