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Company data from Slovak public registers
Company financial profile・Company ID 51201551・S.H. Vajanského 4, 940 02 Nové Zámky・Founded 2017
Turnover 2025
911 K €
+4.2 %Profit 2025
7,748 €
−44 %Assets
328 K €
+51 %Equity
76 K €
+11 %Debt ratio
76.8 %
+8.2 ppGross margin
6.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
2.4 %
−4.0 ppReturn on assets
ROE
10.2 %
−10 ppReturn on equity
Current ratio
1.52
−18 %Current assets / current liabilities
Earnings before tax
12 K €
−45 %Profit + income tax
Effective tax
34.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
100 K €
+16 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 548 K € | 863 K € | 892 K € |
| Value added | 47 K € | 62 K € | 73 K € | 57 K € |
| Operating revenue | 1.0 M € | 555 K € | 875 K € | 911 K € |
| Profit after tax | 16 K € | 18 K € | 14 K € | 7,748 € |
| Income tax | 4,596 € | 5,779 € | 7,613 € | 4,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 258 K € | 218 K € | 328 K € |
| Non-current assets | 11 K € | 7,392 € | 31 K € | 35 K € |
| Property, plant and equipment | 11 K € | 5,579 € | 28 K € | 33 K € |
| Non-current intangible assets | 0 € | 1,813 € | 2,374 € | 1,727 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 251 K € | 187 K € | 293 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 149 K € | 143 K € | 232 K € |
| Financial accounts | 193 K € | 102 K € | 44 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 258 K € | 218 K € | 328 K € |
| Equity | 65 K € | 68 K € | 68 K € | 76 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 24 K € | 24 K € | 27 K € | 41 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 14 K € | 7,748 € |
| Liabilities | 248 K € | 190 K € | 149 K € | 252 K € |
| Non-current liabilities | 1,415 € | 15 K € | 48 K € | 57 K € |
| Current liabilities | 246 K € | 175 K € | 100 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,692 € |
| Provisions | 0 € | 0 € | 1,247 € | 200 € |
Tax liability trend
23 registered activities
Address Bardoňovo 295, 94149 Bardoňovo, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Bardoňovo 295, 94149 Bardoňovo, Slovenská republika
Address Bardoňovo 295, 94149 Bardoňovo, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
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