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Company data from Slovak public registers
Company financial profile・Company ID 50201557・Ernestova bašta 2, 940 02 Nové Zámky・Founded 2016
Turnover 2025
4.13 M €
+28 %Profit 2025
24 K €
+117 %Assets
671 K €
+5.7 %Equity
113 K €
+18 %Debt ratio
83.2 %
−1.8 ppGross margin
16.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+4.9 ppProfit / revenue
ROA
3.6 %
+26 ppReturn on assets
ROE
21.3 %
+167 ppReturn on equity
Current ratio
2.79
−21 %Current assets / current liabilities
Earnings before tax
28 K €
+120 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
412 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.51 M € | 3.82 M € | 3.09 M € | 3.93 M € |
| Value added | 418 K € | 457 K € | 438 K € | 650 K € |
| Operating revenue | 3.54 M € | 3.87 M € | 3.23 M € | 4.13 M € |
| Profit after tax | 109 K € | 22 K € | −139 K € | 24 K € |
| Income tax | 23 K € | 22 K € | 0 € | 4,309 € |
| Current income tax | — | — | — | 4,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 768 K € | 635 K € | 671 K € |
| Non-current assets | 77 K € | 56 K € | 34 K € | 17 K € |
| Property, plant and equipment | 77 K € | 56 K € | 34 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 712 K € | 601 K € | 642 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 12 K € | 20 K € | 12 K € |
| Current receivables | 434 K € | 566 K € | 530 K € | 563 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 63 K € | 133 K € | 51 K € | 67 K € |
| Accruals and deferrals | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 768 K € | 635 K € | 671 K € |
| Equity | 213 K € | 235 K € | 96 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 99 K € | 208 K € | 229 K € | 83 K € |
| Profit/loss for the accounting period after tax | 109 K € | 22 K € | −139 K € | 24 K € |
| Liabilities | 377 K € | 533 K € | 539 K € | 558 K € |
| Non-current liabilities | 55 K € | 40 K € | −3,873 € | 11 K € |
| Current liabilities | 247 K € | 252 K € | 170 K € | 230 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 50 K € | 219 K € | 170 K € | 137 K € |
| Short-term bank loans | 16 K € | 16 K € | 191 K € | 162 K € |
| Provisions | 8,476 € | 5,919 € | 11 K € | 18 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
34 registered activities
Address Senčianska 57/69, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Senčianska 57/69, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Senčianska 57/69, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Senčianska 57/69, 94148 Podhájska, Slovenská republika
Registered in Business Register
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