Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47462515・Nitrianska cesta 6715, 940 02 Nové Zámky・Founded 2013
Turnover 2025
2.0 M €
−5.6 %Profit 2025
13 K €
−63 %Assets
1.47 M €
+19 %Equity
293 K €
+4.1 %Debt ratio
80.1 %
+2.8 ppGross margin
34.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.0 ppProfit / revenue
ROA
0.9 %
−2.0 ppReturn on assets
ROE
4.6 %
−8.4 ppReturn on equity
Current ratio
1.01
+38 %Current assets / current liabilities
Earnings before tax
28 K €
−38 %Profit + income tax
Effective tax
52.0 %
+33 ppIncome tax / earnings before tax
Net working capital
4,164 €
+103 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 2.11 M € | 2.05 M € | 1.98 M € |
| Value added | 475 K € | 656 K € | 633 K € | 688 K € |
| Operating revenue | 1.71 M € | 2.17 M € | 2.12 M € | 2.0 M € |
| Profit after tax | 7,075 € | 134 K € | 36 K € | 13 K € |
| Income tax | 5,238 € | 31 K € | 8,737 € | 15 K € |
| Current income tax | 5,238 € | 31 K € | 8,737 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.51 M € | 1.24 M € | 1.47 M € |
| Non-current assets | 993 K € | 964 K € | 908 K € | 762 K € |
| Property, plant and equipment | 993 K € | 964 K € | 908 K € | 762 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 543 K € | 322 K € | 701 K € |
| Inventory | 11 K € | 15 K € | 64 K € | 51 K € |
| Non-current receivables | 25 K € | 31 K € | 6,022 € | 1,155 € |
| Current receivables | 206 K € | 344 K € | 216 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 153 K € | 36 K € | 6,001 € |
| Accruals and deferrals | 6,647 € | 7,448 € | 7,459 € | 9,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.51 M € | 1.24 M € | 1.47 M € |
| Equity | 112 K € | 245 K € | 282 K € | 293 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 | 84 K € | 91 K € | 225 K € | 260 K € |
| Profit/loss for the accounting period after tax | 7,075 € | 134 K € | 36 K € | 13 K € |
| Liabilities | 1.28 M € | 1.27 M € | 956 K € | 1.18 M € |
| Non-current liabilities | 100 K € | 107 K € | 94 K € | 62 K € |
| Current liabilities | 573 K € | 646 K € | 441 K € | 696 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 502 K € | 405 K € | 307 K € | 214 K € |
| Short-term bank loans | 98 K € | 98 K € | 98 K € | 192 K € |
| Provisions | 12 K € | 13 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address 28.marca 1328/17, 94106 Komjatice, Slovenská republika
Address Bešeňov 445, 94141 Bešeňov, Slovenská republika
Address Nitrianska cesta 3382/26, 94001 Nové Zámky, Slovenská republika
Address 28.marca 1328/17, 94106 Komjatice, Slovenská republika
Address Bešeňov 445, 94141 Bešeňov, Slovenská republika
Address Nitrianska cesta 3382/26, 94001 Nové Zámky, Slovenská republika
Address Bešeňov 445, 94141 Bešeňov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
