Company data from Slovak public registers
Company financial profile・Company ID 50051997・Járková 10389/27C, 940 02 Nové Zámky・Founded 2015
Turnover 2025
985 K €
−5.2 %Profit 2025
14 K €
−13 %Assets
221 K €
−7.1 %Equity
58 K €
+31 %Debt ratio
73.6 %
−7.8 ppGross margin
11.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.1 ppProfit / revenue
ROA
6.3 %
−0.4 ppReturn on assets
ROE
23.9 %
−12 ppReturn on equity
Current ratio
1.23
−12 %Current assets / current liabilities
Earnings before tax
18 K €
−12 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
37 K €
−39 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 996 K € | 996 K € | 1.04 M € | 983 K € |
| Value added | 64 K € | 90 K € | 108 K € | 111 K € |
| Operating revenue | 996 K € | 996 K € | 1.04 M € | 985 K € |
| Profit after tax | 5,865 € | 1,631 € | 16 K € | 14 K € |
| Income tax | 1,559 € | 2,312 € | 4,262 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 243 K € | 238 K € | 221 K € |
| Non-current assets | 26 K € | 25 K € | 24 K € | 23 K € |
| Property, plant and equipment | 26 K € | 25 K € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 218 K € | 214 K € | 198 K € |
| Inventory | 32 K € | 33 K € | 23 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 148 K € | 175 K € | 120 K € |
| Financial accounts | 8,008 € | 37 K € | 16 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 243 K € | 238 K € | 221 K € |
| Equity | 11 K € | 13 K € | 45 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −11 K € | −9,532 € | 6,502 € |
| Profit/loss for the accounting period after tax | 5,865 € | 1,631 € | 16 K € | 14 K € |
| Liabilities | 185 K € | 230 K € | 193 K € | 163 K € |
| Non-current liabilities | 697 € | 944 € | 40 K € | 1,488 € |
| Current liabilities | 185 K € | 229 K € | 153 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Járková 10389/27C, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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