Company data from Slovak public registers
Company financial profile・Company ID 50698958・Vinohrady 9546/3C, 940 02 Nové Zámky・Founded 2017
Turnover 2025
2.2 M €
−3.2 %Profit 2025
119 K €
+22 %Assets
776 K €
−11 %Equity
124 K €
+21 %Debt ratio
84.1 %
−4.2 ppGross margin
29.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.1 ppProfit / revenue
ROA
15.3 %
+4.2 ppReturn on assets
ROE
96.0 %
+0.9 ppReturn on equity
Current ratio
4.48
+26 %Current assets / current liabilities
Earnings before tax
119 K €
+22 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
496 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.22 M € | 2.27 M € | 2.2 M € |
| Value added | 412 K € | 500 K € | 588 K € | 645 K € |
| Operating revenue | 2.34 M € | 2.22 M € | 2.27 M € | 2.2 M € |
| Profit after tax | 73 K € | 89 K € | 97 K € | 119 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 843 K € | 873 K € | 776 K € |
| Non-current assets | 143 K € | 119 K € | 142 K € | 137 K € |
| Property, plant and equipment | 143 K € | 119 K € | 142 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 757 K € | 724 K € | 732 K € | 639 K € |
| Inventory | 581 K € | 514 K € | 504 K € | 479 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 206 K € | 212 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,536 € | 4,406 € | 17 K € | 7,783 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 843 K € | 873 K € | 776 K € |
| Equity | 78 K € | 94 K € | 102 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 89 K € | 97 K € | 119 K € |
| Liabilities | 822 K € | 749 K € | 771 K € | 652 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 257 K € | 203 K € | 206 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 125 K € | 60 K € | 77 K € | 36 K € |
| Short-term bank loans | 440 K € | 486 K € | 488 K € | 474 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrebíčkova 35, 94067 Nové Zámky, Slovenská republika
Address Hrebíčkova 35, 94067 Nové Zámky, Slovenská republika
Registered in Business Register
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