Company data from Slovak public registers
Company financial profile・Company ID 48187216・Gúgska 3524/102, 940 02 Nové Zámky・Founded 2015
Turnover 2025
170 K €
−1.4 %Profit 2025
4,727 €
+161 %Assets
53 K €
+10 %Equity
46 K €
+11 %Debt ratio
12.3 %
−1.1 ppGross margin
29.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+7.2 ppProfit / revenue
ROA
9.0 %
+25 ppReturn on assets
ROE
10.2 %
+29 ppReturn on equity
Current ratio
9.08
+12 %Current assets / current liabilities
Earnings before tax
5,687 €
+184 %Profit + income tax
Effective tax
16.9 %
+31 ppIncome tax / earnings before tax
Net working capital
47 K €
+12 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 167 K € | 173 K € | 170 K € |
| Value added | 58 K € | 48 K € | 44 K € | 51 K € |
| Operating revenue | 180 K € | 167 K € | 173 K € | 170 K € |
| Profit after tax | 9,017 € | 205 € | −7,710 € | 4,727 € |
| Income tax | 2,442 € | 192 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 48 K € | 53 K € |
| Non-current assets | 85 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 85 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 48 K € | 53 K € |
| Inventory | 6,740 € | 11 K € | 11 K € | 9,361 € |
| Non-current receivables | 0 € | 0 € | 30 € | 0 € |
| Current receivables | 3,845 € | 12 K € | 7,558 € | 4,502 € |
| Financial accounts | 44 K € | 32 K € | 29 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 48 K € | 53 K € |
| Equity | 49 K € | 49 K € | 41 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 43 K € | 44 K € | 36 K € |
| Profit/loss for the accounting period after tax | 9,017 € | 205 € | −7,710 € | 4,727 € |
| Liabilities | 6,165 € | 6,052 € | 6,421 € | 6,488 € |
| Non-current liabilities | 164 € | 335 € | 525 € | 690 € |
| Current liabilities | 6,001 € | 5,717 € | 5,896 € | 5,798 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Gúgska 3524/102, 94002 Nové Zámky, Slovenská republika
Address Gúgska 3524/102, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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