Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46943145・Ernestova bašta 5, 94002 Nové Zámky・Founded 2012
Turnover 2025
19 K €
−6.6 %Profit 2025
12 K €
−16 %Assets
242 K €
+9.3 %Equity
117 K €
+12 %Debt ratio
51.5 %
−1.0 ppGross margin
87.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.8 %
−7.4 ppProfit / revenue
ROA
5.1 %
−1.5 ppReturn on assets
ROE
10.5 %
−3.5 ppReturn on equity
Current ratio
2.05
+1.7 %Current assets / current liabilities
Earnings before tax
14 K €
−21 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
121 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 20 K € | 16 K € |
| Value added | 19 K € | 17 K € | 20 K € | 14 K € |
| Operating revenue | 22 K € | 22 K € | 20 K € | 19 K € |
| Profit after tax | 15 K € | 13 K € | 15 K € | 12 K € |
| Income tax | 2,666 € | 2,325 € | 2,583 € | 1,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 163 K € | 221 K € | 242 K € |
| Non-current assets | 6,150 € | 6,150 € | 6,150 € | 6,150 € |
| Property, plant and equipment | 6,150 € | 6,150 € | 6,150 € | 6,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 157 K € | 215 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 141 K € | 143 K € | 178 K € |
| Financial accounts | 11 K € | 16 K € | 72 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 163 K € | 221 K € | 242 K € |
| Equity | 77 K € | 90 K € | 105 K € | 117 K € |
| Share capital | 5,000 € | 4,800 € | 4,800 € | 4,800 € |
| Profit/loss of previous years | 57 K € | 72 K € | 86 K € | 100 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 15 K € | 12 K € |
| Liabilities | 81 K € | 73 K € | 116 K € | 125 K € |
| Non-current liabilities | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Current liabilities | 72 K € | 63 K € | 107 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. R. Štefánika 1240/19, 94002 Nové Zámky, Slovenská republika
Address M. R. Štefánika 1240/19, 94061 Nové Zámky, Slovenská republika
Address Ernestova bašta 2524/7, 94002 Nové Zámky, Slovenská republika
Address M. R. Štefánika 1240/19, 94002 Nové Zámky, Slovenská republika
Address Ernestova bašta 2524/7, 94002 Nové Zámky, Slovenská republika
Address M. R. Štefánika 1240/19, 94061 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
