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Company data from Slovak public registers
Company financial profile・Company ID 47654490・Bezručova 16, 940 01 Nové Zámky・Founded 2014
Turnover 2025
868 K €
+41 %Profit 2025
14 K €
+144 %Assets
220 K €
−17 %Equity
40 K €
+51 %Debt ratio
81.9 %
−8.2 ppGross margin
13.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
6.1 %
+4.1 ppReturn on assets
ROE
34.0 %
+13 ppReturn on equity
Current ratio
1.11
+47 %Current assets / current liabilities
Earnings before tax
17 K €
+86 %Profit + income tax
Effective tax
22.6 %
−18 ppIncome tax / earnings before tax
Net working capital
15 K €
+137 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 590 K € | 605 K € | 864 K € |
| Value added | 35 K € | 78 K € | 80 K € | 115 K € |
| Operating revenue | 320 K € | 591 K € | 616 K € | 868 K € |
| Profit after tax | 2,040 € | 6,025 € | 5,554 € | 14 K € |
| Income tax | 542 € | 1,704 € | 3,840 € | 3,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 272 K € | 265 K € | 220 K € |
| Non-current assets | 65 K € | 164 K € | 139 K € | 70 K € |
| Property, plant and equipment | 65 K € | 164 K € | 139 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 107 K € | 126 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 63 K € | 61 K € | 94 K € |
| Financial accounts | 17 K € | 44 K € | 65 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 272 K € | 265 K € | 220 K € |
| Equity | 14 K € | 21 K € | 26 K € | 40 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 2,560 € | 5,700 € | 12 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,040 € | 6,025 € | 5,554 € | 14 K € |
| Liabilities | 95 K € | 251 K € | 239 K € | 180 K € |
| Non-current liabilities | 36 K € | 67 K € | 66 K € | 44 K € |
| Current liabilities | 35 K € | 172 K € | 166 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 13 K € | 7,007 € | 1,488 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mlynský Sek 118, 94102 Lipová, Slovenská republika
Address Jána Palárika 968/31, 94101 Bánov, Slovenská republika
Address Lackova 573/7, 84104 Bratislava, Slovenská republika
Address Jána Palárika 968/31, 94101 Bánov, Slovenská republika
Address Mlynský Sek 118, 94102 Lipová, Slovenská republika
Address Jána Palárika 968/31, 94101 Bánov, Slovenská republika
Address Lackova 573/7, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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