Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51683881・Nábrežná 4699/48, 94002 Nové Zámky・Founded 2018
Turnover 2025
521 K €
−2.7 %Profit 2025
15 K €
−46 %Assets
284 K €
−2.9 %Equity
243 K €
+6.5 %Debt ratio
14.5 %
−7.6 ppGross margin
16.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.3 ppProfit / revenue
ROA
5.2 %
−4.2 ppReturn on assets
ROE
6.1 %
−6.0 ppReturn on equity
Current ratio
6.52
+44 %Current assets / current liabilities
Earnings before tax
19 K €
−46 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
217 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 489 K € | 534 K € | 520 K € |
| Value added | 75 K € | 76 K € | 90 K € | 86 K € |
| Operating revenue | 415 K € | 490 K € | 535 K € | 521 K € |
| Profit after tax | 23 K € | 19 K € | 28 K € | 15 K € |
| Income tax | 6,444 € | 5,221 € | 7,499 € | 4,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 279 K € | 292 K € | 284 K € |
| Non-current assets | 19 K € | 18 K € | 8,498 € | 27 K € |
| Property, plant and equipment | 19 K € | 18 K € | 8,498 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 261 K € | 284 K € | 257 K € |
| Inventory | 126 K € | 107 K € | 125 K € | 75 K € |
| Non-current receivables | 17 € | 165 € | 18 € | 15 € |
| Current receivables | 24 K € | 15 K € | 31 K € | 19 K € |
| Financial accounts | 65 K € | 139 K € | 128 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 279 K € | 292 K € | 284 K € |
| Equity | 181 K € | 200 K € | 228 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 152 K € | 176 K € | 195 K € | 222 K € |
| Profit/loss for the accounting period after tax | 23 K € | 19 K € | 28 K € | 15 K € |
| Liabilities | 54 K € | 79 K € | 64 K € | 41 K € |
| Non-current liabilities | 1,161 € | 10 € | 0 € | 364 € |
| Current liabilities | 52 K € | 78 K € | 63 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 778 € | 1,379 € | 1,460 € | 1,196 € |
Tax liability trend
8 registered activities
Address Nábrežná 4699/48, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4699/48, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
