Company data from Slovak public registers
Company financial profile・Company ID 47696532・Výpalisko 65, 94001 Nové Zámky・Founded 2014
Turnover 2025
379 K €
−14 %Profit 2025
965 €
−79 %Assets
135 K €
+8.3 %Equity
71 K €
+1.4 %Debt ratio
47.1 %
+3.6 ppGross margin
12.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.7 %
−3.0 ppReturn on assets
ROE
1.3 %
−5.2 ppReturn on equity
Current ratio
2.75
+24 %Current assets / current liabilities
Earnings before tax
2,885 €
−56 %Profit + income tax
Effective tax
66.6 %
+37 ppIncome tax / earnings before tax
Net working capital
55 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 352 K € | 442 K € | 377 K € |
| Value added | 51 K € | 39 K € | 46 K € | 47 K € |
| Operating revenue | 403 K € | 352 K € | 442 K € | 379 K € |
| Profit after tax | 3,384 € | 242 € | 4,626 € | 965 € |
| Income tax | 1,344 € | 855 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 121 K € | 125 K € | 135 K € |
| Non-current assets | 20 K € | 14 K € | 10 K € | 48 K € |
| Property, plant and equipment | 20 K € | 14 K € | 10 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 107 K € | 114 K € | 87 K € |
| Inventory | 7,225 € | 3,398 € | 2,763 € | 2,577 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 31 K € | 35 K € | 30 K € |
| Financial accounts | 71 K € | 72 K € | 77 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 121 K € | 125 K € | 135 K € |
| Equity | 66 K € | 66 K € | 71 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 61 K € | 61 K € | 66 K € |
| Profit/loss for the accounting period after tax | 3,384 € | 242 € | 4,626 € | 965 € |
| Liabilities | 68 K € | 55 K € | 54 K € | 64 K € |
| Non-current liabilities | 2,143 € | 843 € | 843 € | 843 € |
| Current liabilities | 60 K € | 50 K € | 52 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,820 € | 3,858 € | 1,797 € | 30 K € |
| Provisions | 0 € | 516 € | 0 € | 638 € |
Tax liability trend
22 registered activities
Address Nitrianska cesta 2765/36, 94051 Nové Zámky, Slovenská republika
Address Nitrianska cesta 2765/36, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
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