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Company data from Slovak public registers
Company financial profile・Company ID 47399481・Ernestova bašta 5, 94002 Nové Zámky・Founded 2013
Turnover 2025
15 K €
Profit 2025
5,988 €
+171 %Assets
229 K €
−3.0 %Equity
44 K €
+16 %Debt ratio
80.8 %
−3.1 ppGross margin
43.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
Profit / revenue
ROA
2.6 %
+6.2 ppReturn on assets
ROE
13.6 %
+36 ppReturn on equity
Current ratio
0.07
−32 %Current assets / current liabilities
Earnings before tax
6,328 €
+178 %Profit + income tax
Effective tax
5.4 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−172 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 15 K € |
| Value added | −8,069 € | −4,130 € | −7,470 € | 6,567 € |
| Operating revenue | 43 K € | 0 € | 0 € | 15 K € |
| Profit after tax | 29 K € | −4,540 € | −8,445 € | 5,988 € |
| Income tax | 5,070 € | 0 € | 340 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 238 K € | 236 K € | 229 K € |
| Non-current assets | 114 K € | 216 K € | 216 K € | 216 K € |
| Property, plant and equipment | 114 K € | 216 K € | 216 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 22 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 17 K € | 7,323 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 17 K € | 4,394 € | 1,901 € | 4,968 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 238 K € | 236 K € | 229 K € |
| Equity | 38 K € | 46 K € | 38 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 3,839 € | 46 K € | 41 K € | 33 K € |
| Profit/loss for the accounting period after tax | 29 K € | −4,540 € | −8,445 € | 5,988 € |
| Liabilities | 112 K € | 192 K € | 198 K € | 185 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 191 K € | 197 K € | 184 K € |
| Short-term financial assistance | — | 600 € | — | — |
| 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 € | — | — |
Tax liability trend
9 registered activities
Address Ernestova bašta 2524/7, 94002 Nové Zámky, Slovenská republika
Address M. R. Štefánika 1240/19, 94061 Nové Zámky, Slovenská republika
Address Ernestova bašta 2524/7, 94002 Nové Zámky, Slovenská republika
Address M. R. Štefánika 1240/19, 94061 Nové Zámky, Slovenská republika
Address Hlavné námestie 7, 94052 Nové Zámky, Slovenská republika
Registered in Business Register
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