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Company data from Slovak public registers
Company financial profile・Company ID 47857021・Nitrianska cesta 119, 940 01 Nové Zámky・Founded 2014
Turnover 2025
1.69 M €
+10 %Profit 2025
70 K €
−64 %Assets
1.4 M €
+0.9 %Equity
692 K €
−18 %Debt ratio
50.7 %
+12 ppGross margin
37.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−8.5 ppProfit / revenue
ROA
5.0 %
−9.0 ppReturn on assets
ROE
10.1 %
−13 ppReturn on equity
Current ratio
11.03
+97 %Current assets / current liabilities
Earnings before tax
74 K €
−68 %Profit + income tax
Effective tax
5.2 %
−10.0 ppIncome tax / earnings before tax
Net working capital
800 K €
+12 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.5 M € | 1.53 M € | 1.69 M € |
| Value added | 562 K € | 613 K € | 672 K € | 639 K € |
| Operating revenue | 1.66 M € | 1.5 M € | 1.54 M € | 1.69 M € |
| Profit after tax | 117 K € | 164 K € | 194 K € | 70 K € |
| Income tax | 24 K € | 25 K € | 35 K € | 3,840 € |
| Current income tax | 24 K € | 25 K € | 35 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.46 M € | 1.39 M € | 1.4 M € |
| Non-current assets | 392 K € | 530 K € | 515 K € | 517 K € |
| Property, plant and equipment | 392 K € | 427 K € | 408 K € | 399 K € |
| Non-current intangible assets | 0 € | 7,285 € | 5,204 € | 9,912 € |
| Non-current financial assets | 0 € | 95 K € | 101 K € | 107 K € |
| Current assets | 772 K € | 923 K € | 871 K € | 880 K € |
| Inventory | 10 K € | 133 K € | 210 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 236 K € | 297 K € | 612 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 485 K € | 554 K € | 364 K € | 102 K € |
| Accruals and deferrals | 5,589 € | 6,510 € | 4,541 € | 6,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.46 M € | 1.39 M € | 1.4 M € |
| Equity | 565 K € | 861 K € | 849 K € | 692 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 417 K € | 666 K € | 624 K € | 592 K € |
| Profit/loss for the accounting period after tax | 117 K € | 164 K € | 194 K € | 70 K € |
| Liabilities | 605 K € | 598 K € | 541 K € | 711 K € |
| Non-current liabilities | 4,903 € | 5,164 € | 5,317 € | 7,344 € |
| Current liabilities | 196 K € | 136 K € | 156 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 395 K € | 442 K € | 368 K € | 542 K € |
| Short-term bank loans | 0 € | 31 € | 598 € | 69 K € |
| Provisions | 9,735 € | 15 K € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľké Lovce 384, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 384, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 384, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 384, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
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