Company data from Slovak public registers
Company financial profile・Company ID 46999230・Jeruzalemská 39, 94001 Nové Zámky・Founded 2013
Turnover 2025
95 K €
−5.8 %Profit 2025
18 K €
−55 %Assets
171 K €
+24 %Equity
133 K €
+16 %Debt ratio
22.5 %
+5.3 ppGross margin
80.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−21 ppProfit / revenue
ROA
10.5 %
−18 ppReturn on assets
ROE
13.5 %
−21 ppReturn on equity
Current ratio
12.01
−62 %Current assets / current liabilities
Earnings before tax
20 K €
−61 %Profit + income tax
Effective tax
11.0 %
−12 ppIncome tax / earnings before tax
Net working capital
104 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 110 K € | 101 K € | 95 K € |
| Value added | 64 K € | 62 K € | 83 K € | 76 K € |
| Operating revenue | 112 K € | 113 K € | 101 K € | 95 K € |
| Profit after tax | 47 K € | 43 K € | 40 K € | 18 K € |
| Income tax | 13 K € | 12 K € | 12 K € | 2,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 242 K € | 139 K € | 171 K € |
| Non-current assets | 0 € | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 242 K € | 139 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 159 K € | 84 K € | 69 K € |
| Financial accounts | 77 K € | 83 K € | 54 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 242 K € | 139 K € | 171 K € |
| Equity | 192 K € | 235 K € | 115 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 139 K € | 186 K € | 69 K € | 109 K € |
| Profit/loss for the accounting period after tax | 47 K € | 43 K € | 40 K € | 18 K € |
| Liabilities | 5,065 € | 6,747 € | 24 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 5,065 € | 6,747 € | 4,427 € | 9,456 € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jeruzalemská 39, 94001 Nové Zámky, Slovenská republika
Address Jeruzalemská 39, 94001 Nové Zámky, Slovenská republika
Address Jeruzalemská 39, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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