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Company data from Slovak public registers
Company financial profile・Company ID 48297411・Ľ. Štúra 4120/6, 940 60 Nové Zámky・Founded 2015
Turnover 2025
122 K €
−0.6 %Profit 2025
22 K €
−18 %Assets
476 K €
+2.2 %Equity
451 K €
−1.7 %Debt ratio
5.3 %
+3.7 ppGross margin
70.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−4.0 ppProfit / revenue
ROA
4.7 %
−1.2 ppReturn on assets
ROE
5.0 %
−1.0 ppReturn on equity
Current ratio
47.65
+6.4 %Current assets / current liabilities
Earnings before tax
31 K €
−13 %Profit + income tax
Effective tax
26.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
247 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 144 K € | 125 K € | 109 K € |
| Value added | 126 K € | 116 K € | 90 K € | 77 K € |
| Operating revenue | 170 K € | 157 K € | 123 K € | 122 K € |
| Profit after tax | 85 K € | 67 K € | 27 K € | 22 K € |
| Income tax | 22 K € | 19 K € | 7,659 € | 8,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 439 K € | 466 K € | 476 K € |
| Non-current assets | 192 K € | 221 K € | 208 K € | 224 K € |
| Property, plant and equipment | 192 K € | 221 K € | 208 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 217 K € | 258 K € | 252 K € |
| Inventory | 4,772 € | 5,336 € | 2,856 € | 1,784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 23 K € | 11 K € |
| Financial accounts | 214 K € | 200 K € | 232 K € | 239 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 439 K € | 466 K € | 476 K € |
| Equity | 394 K € | 431 K € | 459 K € | 451 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 303 K € | 358 K € | 426 K € | 423 K € |
| Profit/loss for the accounting period after tax | 85 K € | 67 K € | 27 K € | 22 K € |
| Liabilities | 30 K € | 7,217 € | 7,171 € | 25 K € |
| Non-current liabilities | 1,257 € | 1,330 € | 1,417 € | 20 K € |
| Current liabilities | 26 K € | 5,437 € | 5,754 € | 5,287 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,063 € | 450 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Ľ. Štúra 4120/6, 94060 Nové Zámky, Slovenská republika
Address Ľ. Štúra 4120/6, 94060 Nové Zámky, Slovenská republika
Registered in Business Register
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