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Company data from Slovak public registers
Company financial profile・Company ID 46948601・M. R. Štefánika 15/A, 94001 Nové Zámky・Founded 2012
Turnover 2025
31 K €
+24 %Profit 2025
321 €
−70 %Assets
42 K €
−5.9 %Equity
22 K €
+1.5 %Debt ratio
47.3 %
−3.8 ppGross margin
41.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−3.2 ppProfit / revenue
ROA
0.8 %
−1.6 ppReturn on assets
ROE
1.4 %
−3.4 ppReturn on equity
Current ratio
6.54
−76 %Current assets / current liabilities
Earnings before tax
661 €
−53 %Profit + income tax
Effective tax
51.4 %
+27 ppIncome tax / earnings before tax
Net working capital
35 K €
−14 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 26 K € | 25 K € | 31 K € |
| Value added | 15 K € | 13 K € | 12 K € | 13 K € |
| Operating revenue | 32 K € | 37 K € | 25 K € | 31 K € |
| Profit after tax | 4,392 € | 3,498 € | 1,057 € | 321 € |
| Income tax | 888 € | 630 € | 340 € | 340 € |
| Current income tax | 888 € | 630 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 52 K € | 45 K € | 42 K € |
| Non-current assets | 7,681 € | 4,493 € | 2,995 € | 1,497 € |
| Property, plant and equipment | 7,681 € | 4,493 € | 2,995 € | 1,497 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 47 K € | 42 K € | 41 K € |
| Inventory | 5,061 € | 9,250 € | 12 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,242 € | 20 K € | 22 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 17 K € | 8,654 € | 580 € |
| Accruals and deferrals | 193 € | 233 € | 22 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 52 K € | 45 K € | 42 K € |
| Equity | 17 K € | 21 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,569 € | 12 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,392 € | 3,498 € | 1,057 € | 321 € |
| Liabilities | 19 K € | 31 K € | 23 K € | 20 K € |
| Non-current liabilities | 6,924 € | 7,562 € | 5,064 € | 264 € |
| Current liabilities | 1,603 € | 1,827 € | 1,574 € | 6,243 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 21 K € | 16 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cyrilometódska 973/16, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 973/16, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 973/16, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 973/16, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 973/16, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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