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Company data from Slovak public registers
Company financial profile・Company ID 47765976・G.Bethlena 317/46, 94001 Nové Zámky・Founded 2014
Turnover 2025
40 K €
−8.3 %Profit 2025
5,847 €
+74 %Assets
60 K €
−24 %Equity
31 K €
+23 %Debt ratio
47.9 %
−20 ppGross margin
17.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+6.9 ppProfit / revenue
ROA
9.7 %
+5.5 ppReturn on assets
ROE
18.6 %
+5.5 ppReturn on equity
Current ratio
74.88
−29 %Current assets / current liabilities
Earnings before tax
6,502 €
+64 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
59 K €
−24 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 44 K € | 40 K € |
| Value added | 4,503 € | 3,223 € | 4,630 € | 6,826 € |
| Operating revenue | 49 K € | 43 K € | 44 K € | 40 K € |
| Profit after tax | 3,743 € | 2,363 € | 3,359 € | 5,847 € |
| Income tax | 665 € | 429 € | 598 € | 655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 38 K € | 79 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 38 K € | 79 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,311 € | 8,162 € | 7,247 € |
| Financial accounts | 21 K € | 32 K € | 71 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 38 K € | 79 K € | 60 K € |
| Equity | 20 K € | 22 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,743 € | 2,363 € | 3,359 € | 5,847 € |
| Liabilities | 815 € | 16 K € | 54 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 765 € | 549 € | 748 € | 805 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 644 € | 0 € | 0 € |
| Provisions | 50 € | 70 € | 70 € | 70 € |
Tax liability trend
4 registered activities
Address Poľná 10718/49A, 94001 Nové Zámky, Slovenská republika
Address Poľná 10718/49A, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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