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Company data from Slovak public registers
Company financial profile・Company ID 46911057・Nitrianska ul. 76, 94001 Nové Zámky・Founded 2012
Turnover 2025
598 K €
+11 %Profit 2025
6,601 €
−61 %Assets
157 K €
−20 %Equity
70 K €
−44 %Debt ratio
55.8 %
+19 ppGross margin
20.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.0 ppProfit / revenue
ROA
4.2 %
−4.3 ppReturn on assets
ROE
9.5 %
−4.0 ppReturn on equity
Current ratio
1.80
−34 %Current assets / current liabilities
Earnings before tax
10 K €
−53 %Profit + income tax
Effective tax
36.8 %
+11 ppIncome tax / earnings before tax
Net working capital
68 K €
−45 %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 | 789 K € | 547 K € | 534 K € | 594 K € |
| Value added | 142 K € | 137 K € | 121 K € | 118 K € |
| Operating revenue | 790 K € | 549 K € | 537 K € | 598 K € |
| Profit after tax | 17 K € | 9,358 € | 17 K € | 6,601 € |
| Income tax | 4,855 € | 3,183 € | 5,703 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 180 K € | 197 K € | 157 K € |
| Non-current assets | 31 K € | 4,862 € | 1,377 € | 992 € |
| Property, plant and equipment | 31 K € | 4,862 € | 1,377 € | 992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 176 K € | 196 K € | 154 K € |
| Inventory | 56 K € | 42 K € | 33 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 8,841 € | 15 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 77 K € | 121 K € | 154 K € | 102 K € |
| Accruals and deferrals | — | — | — | 2,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 180 K € | 197 K € | 157 K € |
| Equity | 98 K € | 108 K € | 124 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 76 K € | 93 K € | 102 K € | 58 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,358 € | 17 K € | 6,601 € |
| Liabilities | 80 K € | 73 K € | 73 K € | 88 K € |
| Non-current liabilities | 21 K € | 4,313 € | 888 € | 1,207 € |
| Current liabilities | 59 K € | 68 K € | 71 K € | 85 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 376 € | 1,099 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Drozdia 10, 94001 Nové Zámky, Slovenská republika
Address Drozdia 10, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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