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Company data from Slovak public registers
Company financial profile・Company ID 48333859・Járková 9823/43, 94002 Nové Zámky・Founded 2015
Turnover 2025
95 K €
−9.5 %Profit 2025
68 K €
−1.3 %Assets
232 K €
−0.7 %Equity
220 K €
−2.5 %Debt ratio
5.3 %
+1.7 ppGross margin
84.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.2 %
+6.1 ppProfit / revenue
ROA
29.4 %
−0.2 ppReturn on assets
ROE
31.0 %
+0.4 ppReturn on equity
Current ratio
19.13
−33 %Current assets / current liabilities
Earnings before tax
76 K €
−13 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
220 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 85 K € | 104 K € | 95 K € |
| Value added | 52 K € | 50 K € | 89 K € | 80 K € |
| Operating revenue | 78 K € | 85 K € | 104 K € | 95 K € |
| Profit after tax | 40 K € | 37 K € | 69 K € | 68 K € |
| Income tax | 11 K € | 9,903 € | 18 K € | 7,583 € |
| Current income tax | 11 K € | 9,903 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 165 K € | 234 K € | 232 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 165 K € | 234 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 40 K € | 42 K € | 0 € |
| Current receivables | 21 K € | 8,527 € | 11 K € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 81 K € | 117 K € | 181 K € | 201 K € |
| Accruals and deferrals | 62 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 165 K € | 234 K € | 232 K € |
| Equity | 119 K € | 156 K € | 225 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 74 K € | 114 K € | 151 K € | 146 K € |
| Profit/loss for the accounting period after tax | 40 K € | 37 K € | 69 K € | 68 K € |
| Liabilities | 24 K € | 8,965 € | 8,241 € | 12 K € |
| Non-current liabilities | 68 € | 81 € | 94 € | 109 € |
| Current liabilities | 24 K € | 8,645 € | 8,147 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 221 € | 239 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Járková 9823/43, 94002 Nové Zámky, Slovenská republika
Address Járková 9823/43, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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