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Company data from Slovak public registers
Company financial profile・Company ID 48029599・Járková 18, 94052 Nové Zámky・Founded 2015
Turnover 2025
65 K €
−36 %Profit 2025
13 K €
−47 %Assets
321 K €
+21 %Equity
243 K €
+5.6 %Debt ratio
24.3 %
+11 ppGross margin
54.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−3.9 ppProfit / revenue
ROA
4.0 %
−5.1 ppReturn on assets
ROE
5.3 %
−5.2 ppReturn on equity
Current ratio
92.13
+30 %Current assets / current liabilities
Earnings before tax
14 K €
−53 %Profit + income tax
Effective tax
10.5 %
−9.8 ppIncome tax / earnings before tax
Net working capital
75 K €
−49 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 84 K € | 91 K € | 63 K € |
| Value added | 85 K € | 56 K € | 54 K € | 34 K € |
| Operating revenue | 106 K € | 84 K € | 102 K € | 65 K € |
| Profit after tax | 47 K € | 29 K € | 24 K € | 13 K € |
| Income tax | 13 K € | 7,783 € | 6,121 € | 1,498 € |
| Current income tax | 13 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 283 K € | 265 K € | 321 K € |
| Non-current assets | 7,000 € | 7,000 € | 117 K € | 245 K € |
| Property, plant and equipment | 7,000 € | 7,000 € | 117 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 276 K € | 147 K € | 76 K € |
| Inventory | 0 € | 0 € | 132 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 24 K € | 11 K € | 60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 186 K € | 252 K € | 4,699 € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 283 K € | 265 K € | 321 K € |
| Equity | 209 K € | 238 K € | 230 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,143 € | — | — | — |
| Profit/loss of previous years | 114 K € | 161 K € | 190 K € | 215 K € |
| Profit/loss for the accounting period after tax | 47 K € | 29 K € | 24 K € | 13 K € |
| Liabilities | 9,446 € | 44 K € | 34 K € | 78 K € |
| Non-current liabilities | 6,294 € | 471 € | 0 € | 42 € |
| Current liabilities | 2,552 € | 1,578 € | 2,086 € | 820 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 600 € | 42 K € | 32 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Gogoľova 4309/8, 94058 Nové Zámky, Slovenská republika
Address Gogoľova 4309/8, 94058 Nové Zámky, Slovenská republika
Registered in Business Register
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