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Company data from Slovak public registers
Company financial profile・Company ID 47483725・Nitrianska cesta 119, 94001 Nové Zámky・Founded 2013
Turnover 2025
510 K €
−2.4 %Profit 2025
−2,983 €
−145 %Assets
143 K €
−23 %Equity
127 K €
−26 %Debt ratio
11.4 %
+4.2 ppGross margin
20.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.8 ppProfit / revenue
ROA
-2.1 %
−5.6 ppReturn on assets
ROE
-2.3 %
−6.2 ppReturn on equity
Current ratio
12.29
−31 %Current assets / current liabilities
Earnings before tax
857 €
−92 %Profit + income tax
Effective tax
448.1 %
+411 ppIncome tax / earnings before tax
Net working capital
132 K €
−25 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 538 K € | 522 K € | 510 K € |
| Value added | 139 K € | 135 K € | 103 K € | 102 K € |
| Operating revenue | 515 K € | 539 K € | 522 K € | 510 K € |
| Profit after tax | 57 K € | 48 K € | 6,590 € | −2,983 € |
| Income tax | 15 K € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 177 K € | 186 K € | 143 K € |
| Non-current assets | 3,699 € | 2,466 € | 1,233 € | 0 € |
| Property, plant and equipment | 3,699 € | 2,466 € | 1,233 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 175 K € | 185 K € | 143 K € |
| Inventory | 50 K € | 71 K € | 69 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,161 € | 0 € |
| Financial accounts | 86 K € | 104 K € | 108 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 177 K € | 186 K € | 143 K € |
| Equity | 118 K € | 166 K € | 173 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 113 K € | 161 K € | 125 K € |
| Profit/loss for the accounting period after tax | 57 K € | 48 K € | 6,590 € | −2,983 € |
| Liabilities | 22 K € | 11 K € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 7,941 € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,693 € | 2,936 € | 3,092 € | 4,609 € |
Tax liability trend
4 registered activities
Address Bešeňov 541, 94141 Bešeňov, Slovenská republika
Address Bešeňov 541, 94141 Bešeňov, Slovenská republika
Registered in Business Register
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