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Company data from Slovak public registers
Company financial profile・Company ID 47405961・Bernolákovo námestie 2, 94001 Nové Zámky・Founded 2013
Turnover 2025
644 K €
+37 %Profit 2025
6,244 €
+278 %Assets
117 K €
−40 %Equity
21 K €
+41 %Debt ratio
81.5 %
−11 ppGross margin
16.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
5.3 %
+4.5 ppReturn on assets
ROE
29.1 %
+18 ppReturn on equity
Current ratio
3.22
−35 %Current assets / current liabilities
Earnings before tax
10 K €
+182 %Profit + income tax
Effective tax
38.1 %
−16 ppIncome tax / earnings before tax
Net working capital
67 K €
+38 %Current assets − current liabilities
Revenue CAGR
86.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 314 K € | 282 K € | 323 K € |
| Value added | 25 K € | 56 K € | 66 K € | 52 K € |
| Operating revenue | 267 K € | 373 K € | 470 K € | 644 K € |
| Profit after tax | 1,690 € | 1,189 € | 1,654 € | 6,244 € |
| Income tax | 555 € | 417 € | 1,920 € | 3,840 € |
| Current income tax | 555 € | 417 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 171 K € | 195 K € | 117 K € |
| Non-current assets | 138 K € | 93 K € | 134 K € | 18 K € |
| Property, plant and equipment | 138 K € | 93 K € | 134 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 75 K € | 61 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 66 K € | 49 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,945 € | 8,639 € | 12 K € | 8,431 € |
| Accruals and deferrals | 2,894 € | 2,654 € | 708 € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 171 K € | 195 K € | 117 K € |
| Equity | 65 K € | 26 K € | 15 K € | 21 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 | 5,037 € | 6,851 € | 8,040 € | 9,694 € |
| Profit/loss for the accounting period after tax | 1,690 € | 1,189 € | 1,654 € | 6,244 € |
| Liabilities | 169 K € | 144 K € | 180 K € | 95 K € |
| Non-current liabilities | 99 K € | 64 K € | 146 K € | 48 K € |
| Current liabilities | 52 K € | 62 K € | 12 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 256 € |
Tax liability trend
17 registered activities
Address Bernolákovo námestie 2, 94001 Nové Zámky, Slovenská republika
Address gen. Svobodu 333/17, 90701 Myjava, Slovenská republika
Address Bernolákovo námestie 2, 94001 Nové Zámky, Slovenská republika
Address gen. Svobodu 333/17, 90701 Myjava, Slovenská republika
Registered in Business Register
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