Company data from Slovak public registers
Company financial profile・Company ID 48011614・Mýtna 4312/16, 94001 Nové Zámky・Founded 2015
Turnover 2025
98 K €
−10 %Profit 2025
16 K €
+21 %Assets
97 K €
+9.9 %Equity
93 K €
+21 %Debt ratio
4.4 %
−8.4 ppGross margin
35.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+4.2 ppProfit / revenue
ROA
16.3 %
+1.5 ppReturn on assets
ROE
17.0 %
+0.1 ppReturn on equity
Current ratio
22.65
+202 %Current assets / current liabilities
Earnings before tax
19 K €
+13 %Profit + income tax
Effective tax
15.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
90 K €
+23 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 58 K € | 109 K € | 98 K € |
| Value added | 33 K € | 28 K € | 32 K € | 35 K € |
| Operating revenue | 133 K € | 58 K € | 110 K € | 98 K € |
| Profit after tax | 14 K € | 9,404 € | 13 K € | 16 K € |
| Income tax | 3,623 € | 2,500 € | 3,476 € | 2,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 68 K € | 89 K € | 97 K € |
| Non-current assets | 16 K € | 10 K € | 4,167 € | 3,557 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,167 € | 3,557 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 58 K € | 84 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,315 € | 13 K € | 8,088 € | 7,461 € |
| Financial accounts | 41 K € | 46 K € | 76 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 68 K € | 89 K € | 97 K € |
| Equity | 55 K € | 64 K € | 77 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 47 K € | 56 K € | 69 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,404 € | 13 K € | 16 K € |
| Liabilities | 4,693 € | 4,037 € | 11 K € | 4,291 € |
| Non-current liabilities | 25 € | 69 € | 106 € | 152 € |
| Current liabilities | 4,668 € | 3,968 € | 11 K € | 4,139 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mýtna 4312/16, 94001 Nové Zámky, Slovenská republika
Address Mýtna 4312/16, 94001 Nové Zámky, Slovenská republika
Address Mýtna 4312/16, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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