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Company data from Slovak public registers
Company financial profile・Company ID 47648007・F. Kapisztóryho 5, 94058 Nové Zámky・Founded 2014
Turnover 2025
169 K €
−0.2 %Profit 2025
74 K €
−1.8 %Assets
90 K €
−1.9 %Equity
83 K €
−1.6 %Debt ratio
7.9 %
−0.3 ppGross margin
91.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
−0.7 ppProfit / revenue
ROA
81.6 %
+0.1 ppReturn on assets
ROE
88.6 %
−0.2 ppReturn on equity
Current ratio
17.75
−3.0 %Current assets / current liabilities
Earnings before tax
93 K €
−1.8 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
85 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 164 K € | 169 K € | 169 K € |
| Value added | 148 K € | 150 K € | 154 K € | 154 K € |
| Operating revenue | 159 K € | 164 K € | 169 K € | 169 K € |
| Profit after tax | 77 K € | 79 K € | 75 K € | 74 K € |
| Income tax | 21 K € | 21 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 96 K € | 92 K € | 90 K € |
| Non-current assets | 1,959 € | 1,339 € | 719 € | 203 € |
| Property, plant and equipment | 1,959 € | 1,339 € | 719 € | 203 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 94 K € | 91 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 19 K € | 16 K € | 21 K € |
| Financial accounts | 72 K € | 75 K € | 75 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 96 K € | 92 K € | 90 K € |
| Equity | 87 K € | 89 K € | 84 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,500 € | 4,500 € | 4,000 € | 4,000 € |
| Profit/loss for the accounting period after tax | 77 K € | 79 K € | 75 K € | 74 K € |
| Liabilities | 10 K € | 6,604 € | 7,529 € | 7,081 € |
| Non-current liabilities | 689 € | 657 € | 910 € | 255 € |
| Current liabilities | 8,638 € | 4,794 € | 4,986 € | 5,070 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,164 € | 1,153 € | 1,633 € | 1,756 € |
Tax liability trend
3 registered activities
Address Mlynská 1012/10, 94101 Bánov, Slovenská republika
Address Mlynská 1012/10, 94101 Bánov, Slovenská republika
Address Mlynská 1012/10, 94101 Bánov, Slovenská republika
Address Mlynská 1012/10, 94101 Bánov, Slovenská republika
Registered in Business Register
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