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Company data from Slovak public registers
Company financial profile・Company ID 47428287・T. G. Masaryka 4036/17, 94002 Nové Zámky・Founded 2013
Turnover 2025
196 K €
+1,352 %Profit 2025
3,134 €
+176 %Assets
98 K €
+6.0 %Equity
89 K €
+3.7 %Debt ratio
9.2 %
+2.1 ppGross margin
5.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+32 ppProfit / revenue
ROA
3.2 %
+7.7 ppReturn on assets
ROE
3.5 %
+8.3 ppReturn on equity
Current ratio
10.67
−48 %Current assets / current liabilities
Earnings before tax
4,094 €
+209 %Profit + income tax
Effective tax
23.4 %
+32 ppIncome tax / earnings before tax
Net working capital
57 K €
−18 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 12 K € | 14 K € | 196 K € |
| Value added | −4,135 € | 1,379 € | 55 € | 10 K € |
| Operating revenue | 38 K € | 12 K € | 14 K € | 196 K € |
| Profit after tax | 7,729 € | −524 € | −4,110 € | 3,134 € |
| Income tax | 1,232 € | 150 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 95 K € | 92 K € | 98 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 82 K € | 75 K € | 72 K € | 62 K € |
| Inventory | 251 € | 251 € | 251 € | 364 € |
| Non-current receivables | 1,452 € | 2,621 € | 9,005 € | 3,309 € |
| Current receivables | 46 K € | 4,837 € | 5,845 € | 3,212 € |
| Financial accounts | 35 K € | 67 K € | 57 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 95 K € | 92 K € | 98 K € |
| Equity | 90 K € | 90 K € | 85 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 K € | 85 K € | 84 K € | 80 K € |
| Profit/loss for the accounting period after tax | 7,729 € | −524 € | −4,110 € | 3,134 € |
| Liabilities | 12 K € | 5,494 € | 6,581 € | 9,003 € |
| Non-current liabilities | 2,423 € | 2,423 € | 2,423 € | 2,440 € |
| Current liabilities | 9,238 € | 2,410 € | 3,497 € | 5,843 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 59 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address T. G. Masaryka 4036/17, 94002 Nové Zámky, Slovenská republika
Address Dlhý rad 351/4, 94352 Mužla, Slovenská republika
Address Janka Kráľa 26, 94001 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4036/17, 94002 Nové Zámky, Slovenská republika
Address Janka Kráľa 26, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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