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Company data from Slovak public registers
Company financial profile・Company ID 47329742・Gúgska 64, 94002 Nové Zámky・Founded 2013
Turnover 2025
5,876 €
+11 %Profit 2025
3,106 €
+319 %Assets
60 K €
+5.5 %Equity
30 K €
+12 %Debt ratio
49.6 %
−2.7 ppGross margin
48.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
+39 ppProfit / revenue
ROA
5.2 %
+3.9 ppReturn on assets
ROE
10.3 %
+7.6 ppReturn on equity
Current ratio
0.71
+17 %Current assets / current liabilities
Earnings before tax
3,446 €
+218 %Profit + income tax
Effective tax
9.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−8,544 €
+27 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,000 € | 5,300 € | 3,600 € |
| Value added | 8,347 € | 2,204 € | 1,576 € | 1,756 € |
| Operating revenue | 15 K € | 4,000 € | 5,300 € | 5,876 € |
| Profit after tax | 4,625 € | 401 € | 742 € | 3,106 € |
| Income tax | 816 € | 76 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 55 K € | 57 K € | 60 K € |
| Non-current assets | 37 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 37 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 18 K € | 21 K € |
| Inventory | 4,471 € | 4,471 € | 4,471 € | 4,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 13 € | 0 € | 2,073 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 55 K € | 57 K € | 60 K € |
| Equity | 26 K € | 26 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,625 € | 401 € | 742 € | 3,106 € |
| Liabilities | 27 K € | 29 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 29 K € | 29 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 180 € | 170 € |
Tax liability trend
22 registered activities
Address Gúgska 9080/64, 94054 Nové Zámky, Slovenská republika
Address Gúgska 9080/64, 94054 Nové Zámky, Slovenská republika
Registered in Business Register
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