Company data from Slovak public registers
Company financial profile・Company ID 47341475・Štrková 18, 940 71 Nové Zámky・Founded 2013
Turnover 2025
450 K €
+53 %Profit 2025
8,255 €
+16 %Assets
45 K €
+99 %Equity
18 K €
+88 %Debt ratio
60.7 %
+2.3 ppGross margin
5.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.6 ppProfit / revenue
ROA
18.4 %
−13 ppReturn on assets
ROE
46.9 %
−29 ppReturn on equity
Current ratio
1.49
+24 %Current assets / current liabilities
Earnings before tax
10 K €
+15 %Profit + income tax
Effective tax
20.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
13 K €
+394 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 139 K € | 280 K € | 448 K € |
| Value added | 5,065 € | 2,902 € | 2,648 € | 24 K € |
| Operating revenue | 137 K € | 139 K € | 294 K € | 450 K € |
| Profit after tax | 997 € | 839 € | 7,133 € | 8,255 € |
| Income tax | 106 € | 116 € | 1,920 € | 2,118 € |
| Current income tax | 106 € | 116 € | 1,920 € | 2,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,969 € | 8,339 € | 23 K € | 45 K € |
| Non-current assets | 0 € | 0 € | 6,706 € | 4,471 € |
| Property, plant and equipment | 0 € | 0 € | 6,706 € | 4,471 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,969 € | 8,339 € | 16 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,947 € | 2,012 € | 8,174 € | 8,854 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 € | 6,327 € | 7,640 € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,969 € | 8,339 € | 23 K € | 45 K € |
| Equity | 1,388 € | 2,227 € | 9,360 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,109 € | −4,112 € | −3,273 € | 3,860 € |
| Profit/loss for the accounting period after tax | 997 € | 839 € | 7,133 € | 8,255 € |
| Liabilities | 6,581 € | 6,112 € | 13 K € | 27 K € |
| Non-current liabilities | 7 € | 23 € | 23 € | 79 € |
| Current liabilities | 6,574 € | 6,089 € | 13 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address DIP Green Community North West 8, 8301 Dubai, Spojené arabské emiráty
Address Sikenička 162, 94359 Sikenička, Slovenská republika
Address Štrková 4486/18, 94071 Nové Zámky, Slovenská republika
Address Baranova 22, 13 000 Praha, Česká republika
Address DIP Green Community North West 8, 8301 Dubai, Spojené arabské emiráty
Address Komenského 4, 94301 Štúrovo, Slovenská republika
Address Štrková 4486/18, 94071 Nové Zámky, Slovenská republika
Address Sikenička 162, 94359 Sikenička, Slovenská republika
Address Baranova 22, 13 000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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