Company data from Slovak public registers
Company financial profile・Company ID 47970995・Pri skladoch 4193/3, 94001 Nové Zámky・Founded 2014
Turnover 2025
75 K €
−31 %Profit 2025
4,215 €
+114 %Assets
22 K €
+43 %Equity
19 K €
+29 %Debt ratio
15.1 %
+8.8 ppGross margin
7.6 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.8 ppProfit / revenue
ROA
19.3 %
+6.4 ppReturn on assets
ROE
22.8 %
+9.0 ppReturn on equity
Current ratio
6.63
−52 %Current assets / current liabilities
Earnings before tax
5,175 €
+77 %Profit + income tax
Effective tax
18.6 %
−14 ppIncome tax / earnings before tax
Net working capital
19 K €
+51 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 71 K € | 108 K € | 75 K € |
| Value added | −1,309 € | 7,491 € | 3,476 € | 5,718 € |
| Operating revenue | 63 K € | 71 K € | 108 K € | 75 K € |
| Profit after tax | 922 € | 6,244 € | 1,970 € | 4,215 € |
| Income tax | 255 € | 1,660 € | 960 € | 960 € |
| Current income tax | 255 € | 1,660 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 15 K € | 22 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 | 14 K € | 14 K € | 13 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,636 € | 7,577 € | 8,850 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 € | 4,750 € | 5,681 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 2,000 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 15 K € | 22 K € |
| Equity | 6,084 € | 12 K € | 14 K € | 19 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 | −338 € | 584 € | 6,828 € | 8,798 € |
| Profit/loss for the accounting period after tax | 922 € | 6,244 € | 1,970 € | 4,215 € |
| Liabilities | 8,339 € | 2,058 € | 960 € | 3,289 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,339 € | 2,058 € | 960 € | 3,289 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Považská 4798/31, 94001 Nové Zámky, Slovenská republika
Address Považská 4798/31, 94001 Nové Zámky, Slovenská republika
Address Bešeňov 571, 94141 Bešeňov, Slovenská republika
Address Považská 4798/31, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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