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Company data from Slovak public registers
Company financial profile・Company ID 47794691・Považská 2, 940 02 Nové Zámky・Founded 2014
Turnover 2025
2.95 M €
+51 %Profit 2025
599 K €
+367 %Assets
975 K €
+17 %Equity
−649 K €
+48 %Debt ratio
166.6 %
−84 ppGross margin
49.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+32 ppProfit / revenue
ROA
61.4 %
+88 ppReturn on assets
ROE
-92.2 %
−110 ppReturn on equity
Current ratio
0.29
+49 %Current assets / current liabilities
Earnings before tax
743 K €
+438 %Profit + income tax
Effective tax
19.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−991 K €
+28 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.14 M € | 1.9 M € | 1.77 M € |
| Value added | 110 K € | 280 K € | 870 K € | 879 K € |
| Operating revenue | 1.87 M € | 1.33 M € | 1.95 M € | 2.95 M € |
| Profit after tax | 9,245 € | −232 K € | −224 K € | 599 K € |
| Income tax | 996 € | 0 € | 4,208 € | 144 K € |
| Current income tax | — | 0 € | 4,208 € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 726 K € | 831 K € | 975 K € |
| Non-current assets | 58 K € | 274 K € | 488 K € | 552 K € |
| Property, plant and equipment | 58 K € | 274 K € | 488 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 752 K € | 446 K € | 335 K € | 405 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 733 K € | 419 K € | 282 K € | 378 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 27 K € | 53 K € | 26 K € |
| Accruals and deferrals | — | 5,378 € | 8,340 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 726 K € | 831 K € | 975 K € |
| Equity | −792 K € | −1.02 M € | −1.25 M € | −649 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −810 K € | −801 K € | −1.03 M € | −1.26 M € |
| Profit/loss for the accounting period after tax | 9,245 € | −232 K € | −224 K € | 599 K € |
| Liabilities | 1.6 M € | 1.75 M € | 2.08 M € | 1.62 M € |
| Non-current liabilities | 0 € | 176 K € | 312 K € | 204 K € |
| Current liabilities | 1.58 M € | 1.53 M € | 1.72 M € | 1.4 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 43 K € | 48 K € | 24 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dobropoljci 62, 23420 Lišane Ostrovičke, Chorvátska republika
Address Islam Latinski 56, 23242 Islam Latinski, Chorvátska republika
Address Jan Breydelstraat 45, 2300 Turnhout, Belgické kráľovstvo
Address Dobropoljci 62, 23420 Lišane Ostrovičke, Chorvátska republika
Address Islam Latinski 56, 23242 Islam Latinski, Chorvátska republika
Address Islam Latinski 56, Islam Latinski, Chorvátska republika
Address Jan Breydelstraat 45, 2300 Turnhout, Belgické kráľovstvo
Registered in Business Register
2 entries from the business register
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