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Company data from Slovak public registers
Company financial profile・Company ID 54142130・Andovská 75, 94002 Nové Zámky・Founded 2021
Turnover 2025
240 K €
−5.5 %Profit 2025
9,821 €
−50 %Assets
287 K €
−8.2 %Equity
121 K €
+8.9 %Debt ratio
57.9 %
−6.6 ppGross margin
56.5 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−3.7 ppProfit / revenue
ROA
3.4 %
−2.9 ppReturn on assets
ROE
8.1 %
−9.6 ppReturn on equity
Current ratio
0.62
+193 %Current assets / current liabilities
Earnings before tax
13 K €
−49 %Profit + income tax
Effective tax
26.6 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−27 K €
+33 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 283 K € | 252 K € | 223 K € |
| Value added | 118 K € | 198 K € | 156 K € | 126 K € |
| Operating revenue | 256 K € | 287 K € | 254 K € | 240 K € |
| Profit after tax | 53 K € | 33 K € | 20 K € | 9,821 € |
| Income tax | 14 K € | 10 K € | 6,363 € | 3,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 345 K € | 313 K € | 287 K € |
| Non-current assets | 164 K € | 328 K € | 302 K € | 243 K € |
| Property, plant and equipment | 164 K € | 328 K € | 302 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 17 K € | 11 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,658 € | 4,687 € | 4,742 € | 3,825 € |
| Financial accounts | 108 K € | 13 K € | 5,993 € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 345 K € | 313 K € | 287 K € |
| Equity | 58 K € | 91 K € | 111 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −495 € | 53 K € | 86 K € | 106 K € |
| Profit/loss for the accounting period after tax | 53 K € | 33 K € | 20 K € | 9,821 € |
| Liabilities | 216 K € | 254 K € | 202 K € | 166 K € |
| Non-current liabilities | 103 K € | 77 K € | 53 K € | 30 K € |
| Current liabilities | 66 K € | 47 K € | 51 K € | 70 K € |
| Long-term bank loans | 44 K € | 126 K € | 96 K € | 65 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,181 € | 4,463 € | 1,708 € | 370 € |
Tax liability trend
5 registered activities
Address Andovská 3671/77, 94002 Nové Zámky, Slovenská republika
Address Andovská 3671/77, 94002 Nové Zámky, Slovenská republika
Address Andovská 3671/77, 94002 Nové Zámky, Slovenská republika
Address Andovská 3671/77, 94002 Nové Zámky, Slovenská republika
Address Andovská 3671/77, 94002 Nové Zámky, Slovenská republika
Address Andovská 3671/77, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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