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Company data from Slovak public registers
Company financial profile・Company ID 47107961・Nitrianska cesta 2385/8, 940 51 Nové Zámky・Founded 2013
Turnover 2025
241 K €
−5.0 %Profit 2025
24 K €
−68 %Assets
165 K €
−48 %Equity
32 K €
−89 %Debt ratio
80.7 %
+69 ppGross margin
69.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−19 ppProfit / revenue
ROA
14.5 %
−8.8 ppReturn on assets
ROE
75.2 %
+49 ppReturn on equity
Current ratio
0.88
−94 %Current assets / current liabilities
Earnings before tax
31 K €
−67 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
−106 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 244 K € | 254 K € | 215 K € |
| Value added | 164 K € | 177 K € | 185 K € | 150 K € |
| Operating revenue | 226 K € | 250 K € | 254 K € | 241 K € |
| Profit after tax | 79 K € | 66 K € | 74 K € | 24 K € |
| Income tax | 21 K € | 20 K € | 20 K € | 6,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 254 K € | 318 K € | 165 K € |
| Non-current assets | 5,515 € | 45 K € | 32 K € | 54 K € |
| Property, plant and equipment | 5,515 € | 45 K € | 32 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 210 K € | 286 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 30 K € | 34 K € |
| Financial accounts | 124 K € | 178 K € | 256 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 254 K € | 318 K € | 165 K € |
| Equity | 141 K € | 207 K € | 281 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 133 K € | 199 K € | 0 € |
| Profit/loss for the accounting period after tax | 79 K € | 66 K € | 74 K € | 24 K € |
| Liabilities | 20 K € | 48 K € | 37 K € | 133 K € |
| Non-current liabilities | 392 € | 40 K € | 16 K € | 213 € |
| Current liabilities | 19 K € | 6,260 € | 19 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,704 € |
| Provisions | 468 € | 1,814 € | 2,465 € | 2,326 € |
Tax liability trend
4 registered activities
Address Andovská 10732/125, 94002 Nové Zámky, Slovenská republika
Address Nitrianska cesta 2385/8, 94051 Nové Zámky, Slovenská republika
Address Nábrežná 4664/13, 94074 Nové Zámky, Slovenská republika
Address Andovská 10732/125, 94002 Nové Zámky, Slovenská republika
Address Nitrianska cesta 2385/8, 94051 Nové Zámky, Slovenská republika
Address Nábrežná 4664/13, 94074 Nové Zámky, Slovenská republika
Registered in Business Register
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