Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46905987・Moyzesova 40, 94052 Nové Zámky・Founded 2012
Turnover 2025
1.09 M €
+0.4 %Profit 2025
157 K €
+795 %Assets
526 K €
+15 %Equity
173 K €
+1,008 %Debt ratio
67.2 %
−29 ppGross margin
14.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+17 ppProfit / revenue
ROA
29.9 %
+35 ppReturn on assets
ROE
91.0 %
+236 ppReturn on equity
Current ratio
1.28
+38 %Current assets / current liabilities
Earnings before tax
161 K €
+957 %Profit + income tax
Effective tax
2.4 %
+23 ppIncome tax / earnings before tax
Net working capital
90 K €
+460 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 960 K € | 947 K € | 802 K € |
| Value added | 213 K € | 171 K € | 148 K € | 117 K € |
| Operating revenue | 1.1 M € | 1.04 M € | 1.08 M € | 1.09 M € |
| Profit after tax | 6,716 € | −29 K € | −23 K € | 157 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 526 K € | 458 K € | 526 K € |
| Non-current assets | 123 K € | 186 K € | 143 K € | 110 K € |
| Property, plant and equipment | 123 K € | 186 K € | 143 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 334 K € | 310 K € | 412 K € |
| Inventory | 7,830 € | 7,880 € | 8,378 € | 6,291 € |
| Non-current receivables | 2,901 € | 2,276 € | 2,079 € | 1,629 € |
| Current receivables | 164 K € | 139 K € | 139 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 185 K € | 161 K € | 277 K € |
| Accruals and deferrals | 5,495 € | 6,193 € | 5,027 € | 3,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 526 K € | 458 K € | 526 K € |
| Equity | 68 K € | 38 K € | 16 K € | 173 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −172 K € | −165 K € | −195 K € | −217 K € |
| Profit/loss for the accounting period after tax | 6,716 € | −29 K € | −23 K € | 157 K € |
| Liabilities | 430 K € | 488 K € | 442 K € | 353 K € |
| Non-current liabilities | 93 K € | 124 K € | 57 K € | 24 K € |
| Current liabilities | 294 K € | 307 K € | 335 K € | 322 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 50 K € | 45 K € | 206 € |
| Provisions | 6,704 € | 7,011 € | 4,761 € | 6,026 € |
| Accruals and deferrals | 162 € | 38 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moyzesova 40, 94001 Nové Zámky, Slovenská republika
Address Moyzesova 40, 94001 Nové Zámky, Slovenská republika
Address Moyzesova 40, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
