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Company data from Slovak public registers
Company financial profile・Company ID 48037290・Poľná 9104/32A, 94001 Nové Zámky・Founded 2015
Turnover 2025
44 K €
+5.3 %Profit 2025
9,178 €
+37 %Assets
50 K €
+17 %Equity
47 K €
+24 %Debt ratio
6.7 %
−5.8 ppGross margin
24.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
+4.9 ppProfit / revenue
ROA
18.4 %
+2.8 ppReturn on assets
ROE
19.7 %
+1.9 ppReturn on equity
Current ratio
34.83
+31 %Current assets / current liabilities
Earnings before tax
10 K €
+30 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+18 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 42 K € | 44 K € |
| Value added | 15 K € | 8,567 € | 8,593 € | 11 K € |
| Operating revenue | 45 K € | 45 K € | 42 K € | 44 K € |
| Profit after tax | 12 K € | 6,556 € | 6,675 € | 9,178 € |
| Income tax | 2,113 € | 1,181 € | 1,191 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 38 K € | 43 K € | 50 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 | 35 K € | 38 K € | 43 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 7,604 € | 14 K € | 21 K € |
| Financial accounts | 32 K € | 30 K € | 29 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 43 K € | 50 K € |
| Equity | 24 K € | 31 K € | 38 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,943 € | 19 K € | 25 K € | 32 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,556 € | 6,675 € | 9,178 € |
| Liabilities | 10 K € | 7,145 € | 5,343 € | 3,326 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,089 € | 1,583 € | 1,617 € | 1,436 € |
| Long-term bank loans | 5,492 € | 3,656 € | 1,820 € | 0 € |
| Short-term bank loans | 1,836 € | 1,836 € | 1,836 € | 1,820 € |
| Provisions | 50 € | 70 € | 70 € | 70 € |
Tax liability trend
4 registered activities
Address Poľná 9104/32A, 94001 Nové Zámky, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Poľná 9104/32A, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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