Company data from Slovak public registers
Company financial profile・Company ID 47128828・Ďumbierska 4, 94064 Nové Zámky・Founded 2013
Turnover 2025
1.86 M €
−22 %Profit 2025
13 K €
−20 %Assets
1.13 M €
+0.5 %Equity
100 K €
+90 %Debt ratio
91.2 %
−4.1 ppGross margin
10.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.2 %
−0.3 ppReturn on assets
ROE
13.3 %
−18 ppReturn on equity
Current ratio
1.17
+6.4 %Current assets / current liabilities
Earnings before tax
18 K €
−16 %Profit + income tax
Effective tax
24.7 %
+3.6 ppIncome tax / earnings before tax
Net working capital
136 K €
+64 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 2.2 M € | 2.39 M € | 1.84 M € |
| Value added | 27 K € | 135 K € | 175 K € | 187 K € |
| Operating revenue | 572 K € | 2.2 M € | 2.39 M € | 1.86 M € |
| Profit after tax | 18 K € | 17 K € | 16 K € | 13 K € |
| Income tax | 0 € | 4,707 € | 4,395 € | 4,333 € |
| Current income tax | — | — | — | 4,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 1.1 M € | 1.13 M € | 1.13 M € |
| Non-current assets | 2,298 € | 1,338 € | 197 K € | 187 K € |
| Property, plant and equipment | 2,298 € | 1,338 € | 197 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 1.1 M € | 928 K € | 944 K € |
| Inventory | 507 K € | 1.02 M € | 860 K € | 840 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 51 K € | 41 K € | 50 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 41 K € | 30 K € | 28 K € | 54 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 1.1 M € | 1.13 M € | 1.13 M € |
| Equity | 23 K € | 36 K € | 52 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 347 € | 14 K € | 31 K € | 47 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 16 K € | 13 K € |
| Liabilities | 595 K € | 1.07 M € | 1.07 M € | 1.03 M € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Current liabilities | 579 K € | 1.03 M € | 846 K € | 809 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 86 K € |
| Short-term bank loans | 0 € | 25 K € | 211 K € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Strekov 945, 94137 Strekov, Slovenská republika
Address Strekov 945, 94137 Strekov, Slovenská republika
Address Hlavná ulica 945/104, 94137 Strekov, Slovenská republika
Address Hlavná ulica 945/104, 94137 Strekov, Slovenská republika
Address Strekov 945, 94137 Strekov, Slovenská republika
Address Strekov 945, 94137 Strekov, Slovenská republika
Registered in Business Register
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