Company data from Slovak public registers
Company financial profile・Company ID 48269301・M.R.Štefánika 38/1075, 94065 Nové Zámky・Founded 2015
Turnover 2025
48 K €
+16 %Profit 2025
5,671 €
+365 %Assets
58 K €
+9.8 %Equity
42 K €
+16 %Debt ratio
22.2 %
−2.1 ppGross margin
75.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+17 ppProfit / revenue
ROA
9.9 %
+14 ppReturn on assets
ROE
13.5 %
+19 ppReturn on equity
Current ratio
6.06
+14 %Current assets / current liabilities
Earnings before tax
6,248 €
+447 %Profit + income tax
Effective tax
9.2 %
+28 ppIncome tax / earnings before tax
Net working capital
48 K €
+13 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 39 K € | 38 K € | 48 K € |
| Value added | 25 K € | 27 K € | 22 K € | 36 K € |
| Operating revenue | 39 K € | 41 K € | 41 K € | 48 K € |
| Profit after tax | 2,918 € | 2,589 € | −2,138 € | 5,671 € |
| Income tax | 703 € | 494 € | 340 € | 577 € |
| Current income tax | 703 € | 494 € | 340 € | 577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 50 K € | 52 K € | 58 K € |
| Non-current assets | 152 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 152 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 50 K € | 52 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 31 K € | 36 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 20 K € | 17 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 52 K € | 58 K € |
| Equity | 36 K € | 38 K € | 36 K € | 42 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 | 27 K € | 30 K € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,918 € | 2,589 € | −2,138 € | 5,671 € |
| Liabilities | 8,273 € | 8,611 € | 13 K € | 13 K € |
| Non-current liabilities | 324 € | 423 € | 530 € | 756 € |
| Current liabilities | 5,859 € | 5,907 € | 9,850 € | 9,473 € |
| 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 | 2,090 € | 2,281 € | 2,330 € | 2,536 € |
| Accruals and deferrals | 3,400 € | 3,230 € | 3,360 € | 2,769 € |
Tax liability trend
28 registered activities
Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 55/9737, 94001 Nové Zámky, Slovenská republika
Address M.R. Štefánika 38/1075, 94065 Nové Zámky, Slovenská republika
Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 55/9737, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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