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Company data from Slovak public registers
Company financial profile・Company ID 48295531・Považská 40, 94002 Nové Zámky・Founded 2015
Turnover 2025
315 K €
+10 %Profit 2025
28 K €
+190 %Assets
371 K €
+5.7 %Equity
170 K €
+20 %Debt ratio
54.1 %
−5.4 ppGross margin
12.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+20 ppProfit / revenue
ROA
7.6 %
+17 ppReturn on assets
ROE
16.6 %
+39 ppReturn on equity
Current ratio
2.13
+4.4 %Current assets / current liabilities
Earnings before tax
30 K €
+203 %Profit + income tax
Effective tax
6.5 %
+13 ppIncome tax / earnings before tax
Net working capital
196 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 355 K € | 270 K € | 315 K € |
| Value added | 90 K € | 10 K € | −34 K € | 38 K € |
| Operating revenue | 445 K € | 355 K € | 286 K € | 315 K € |
| Profit after tax | 60 K € | −10 K € | −31 K € | 28 K € |
| Income tax | 17 K € | 0 € | 1,920 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 343 K € | 351 K € | 371 K € |
| Non-current assets | 8,693 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,602 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 91 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 343 K € | 351 K € | 371 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 102 K € | 105 K € | 114 K € |
| Financial accounts | 201 K € | 241 K € | 246 K € | 257 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 343 K € | 351 K € | 371 K € |
| Equity | 183 K € | 173 K € | 142 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 178 K € | 167 K € | 136 K € |
| Profit/loss for the accounting period after tax | 60 K € | −10 K € | −31 K € | 28 K € |
| Liabilities | 134 K € | 170 K € | 209 K € | 201 K € |
| Non-current liabilities | −4,777 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 126 K € | 172 K € | 174 K € |
| Long-term bank loans | 0 € | 31 K € | 34 K € | 23 K € |
| Short-term bank loans | 14 K € | 13 K € | 3,014 € | 2,922 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kpt. Nálepku 888/17, 94101 Bánov, Slovenská republika
Address Pri Kaštieli 1524/2, 94101 Bánov, Slovenská republika
Address Kpt. Nálepku 888/17, 94101 Bánov, Slovenská republika
Address Kpt. Nálepku 888/17, 94101 Bánov, Slovenská republika
Address Pri Kaštieli 1524/2, 94101 Bánov, Slovenská republika
Address Kpt. Nálepku 888/17, 94101 Bánov, Slovenská republika
Registered in Business Register
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