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Company data from Slovak public registers
Company financial profile・Company ID 48305685・S. H. Vajanského 49, 940 01 Nové Zámky・Founded 2015
Turnover 2025
126 K €
+3.3 %Profit 2025
58 K €
−1.7 %Assets
129 K €
+70 %Equity
123 K €
+90 %Debt ratio
4.9 %
−10 ppGross margin
89.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.1 %
−2.3 ppProfit / revenue
ROA
45.0 %
−33 ppReturn on assets
ROE
47.4 %
−44 ppReturn on equity
Current ratio
34.63
+338 %Current assets / current liabilities
Earnings before tax
74 K €
−1.7 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
117 K €
+83 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 114 K € | 122 K € | 126 K € |
| Value added | 79 K € | 101 K € | 110 K € | 113 K € |
| Operating revenue | 93 K € | 114 K € | 122 K € | 126 K € |
| Profit after tax | 38 K € | 53 K € | 59 K € | 58 K € |
| Income tax | 10 K € | 14 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 131 K € | 76 K € | 129 K € |
| Non-current assets | 4,793 € | 3,727 € | 2,662 € | 8,683 € |
| Property, plant and equipment | 4,793 € | 3,727 € | 2,662 € | 8,683 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 128 K € | 73 K € | 121 K € |
| Inventory | 22 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,839 € | 9,856 € | 10 K € |
| Financial accounts | 92 K € | 119 K € | 64 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 131 K € | 76 K € | 129 K € |
| Equity | 100 K € | 121 K € | 65 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 62 K € | 0 € | 59 K € |
| Profit/loss for the accounting period after tax | 38 K € | 53 K € | 59 K € | 58 K € |
| Liabilities | 8,429 € | 10 K € | 11 K € | 6,346 € |
| Non-current liabilities | 557 € | 456 € | 361 € | 382 € |
| Current liabilities | 5,892 € | 7,768 € | 9,293 € | 3,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,980 € | 2,246 € | 1,749 € | 2,482 € |
Tax liability trend
8 registered activities
Address S. H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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