Company data from Slovak public registers
Company financial profile・Company ID 47076097・Vinohrady 1, 94001 Nové Zámky・Founded 2013
Turnover 2025
1.02 M €
+20 %Profit 2025
544 €
−95 %Assets
401 K €
+23 %Equity
62 K €
−28 %Debt ratio
84.6 %
+11 ppGross margin
24.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.1 ppProfit / revenue
ROA
0.1 %
−2.9 ppReturn on assets
ROE
0.9 %
−11 ppReturn on equity
Current ratio
1.24
+12 %Current assets / current liabilities
Earnings before tax
5,459 €
−61 %Profit + income tax
Effective tax
90.0 %
+62 ppIncome tax / earnings before tax
Net working capital
73 K €
+202 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 1.02 M € | 789 K € | 991 K € |
| Value added | 118 K € | 227 K € | 244 K € | 240 K € |
| Operating revenue | 663 K € | 1.06 M € | 852 K € | 1.02 M € |
| Profit after tax | 308 € | 12 K € | 10 K € | 544 € |
| Income tax | 422 € | 4,608 € | 3,840 € | 4,915 € |
| Current income tax | 422 € | 4,608 € | 3,840 € | 4,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 353 K € | 328 K € | 401 K € |
| Non-current assets | 45 K € | 63 K € | 63 K € | 12 K € |
| Property, plant and equipment | 45 K € | 63 K € | 63 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 288 K € | 263 K € | 384 K € |
| Inventory | 120 K € | 17 K € | 78 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 195 K € | 105 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 77 K € | 81 K € | 224 K € |
| Accruals and deferrals | 1,737 € | 2,319 € | 2,287 € | 5,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 353 K € | 328 K € | 401 K € |
| Equity | 67 K € | 77 K € | 85 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 61 K € | 60 K € | 70 K € | 56 K € |
| Profit/loss for the accounting period after tax | 308 € | 12 K € | 10 K € | 544 € |
| Liabilities | 268 K € | 276 K € | 242 K € | 340 K € |
| Non-current liabilities | 20 K € | 31 K € | 2,071 € | 25 K € |
| Current liabilities | 210 K € | 221 K € | 238 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 21 K € | 0 € | 0 € |
| Provisions | 3,315 € | 2,363 € | 1,887 € | 4,401 € |
| Accruals and deferrals | 0 € | 305 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rázusova 24, 94101 Bánov, Slovenská republika
Address Rázusova 24, 94101 Bánov, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Vinohrady 1, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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