Company data from Slovak public registers
Company financial profile・Company ID 50104403・Rovná 4828/22, 94002 Nové Zámky・Founded 2016
Turnover 2025
92 K €
+8.5 %Profit 2025
219 €
−71 %Assets
80 K €
+61 %Equity
16 K €
+1.4 %Debt ratio
80.0 %
+12 ppGross margin
10.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
1.4 %
−3.5 ppReturn on equity
Current ratio
1.05
−6.3 %Current assets / current liabilities
Earnings before tax
1,179 €
−32 %Profit + income tax
Effective tax
81.4 %
+26 ppIncome tax / earnings before tax
Net working capital
2,843 €
−26 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 71 K € | 85 K € | 92 K € |
| Value added | 8,709 € | 9,610 € | 11 K € | 9,257 € |
| Operating revenue | 62 K € | 71 K € | 85 K € | 92 K € |
| Profit after tax | 1,365 € | 1,234 € | 762 € | 219 € |
| Income tax | 363 € | 328 € | 960 € | 960 € |
| Current income tax | 363 € | 328 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 50 K € | 80 K € |
| Non-current assets | 2,071 € | 5,190 € | 13 K € | 14 K € |
| Property, plant and equipment | 2,071 € | 5,190 € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 31 K € | 37 K € | 66 K € |
| Inventory | 4,899 € | 12 K € | 12 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,398 € | 13 K € | 18 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 5,605 € | 7,352 € | 12 K € |
| Accruals and deferrals | 94 € | 94 € | 94 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 50 K € | 80 K € |
| Equity | 14 K € | 15 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 293 € | 361 € | 426 € | 464 € |
| Profit/loss of previous years | 7,063 € | 8,360 € | 9,597 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,365 € | 1,234 € | 762 € | 219 € |
| Liabilities | 25 K € | 21 K € | 34 K € | 64 K € |
| Non-current liabilities | 139 € | 162 € | 187 € | 202 € |
| Current liabilities | 21 K € | 21 K € | 33 K € | 63 K € |
| Short-term financial assistance | 535 € | 535 € | 535 € | 535 € |
| Long-term bank loans | 3,222 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rovná 4828/22, 94002 Nové Zámky, Slovenská republika
Address Rovná 4828/22, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 4849/35, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
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