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Company data from Slovak public registers
Company financial profile・Company ID 55967132・Ernestova bašta 5773/2, 94002 Nové Zámky・Founded 2024
Turnover 2025
158 K €
+18 %Profit 2025
8,412 €
−12 %Assets
452 K €
+38 %Equity
23 K €
+58 %Debt ratio
94.9 %
−0.6 ppGross margin
21.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−1.8 ppProfit / revenue
ROA
1.9 %
−1.0 ppReturn on assets
ROE
36.7 %
−29 ppReturn on equity
Current ratio
1.05
+0.7 %Current assets / current liabilities
Earnings before tax
11 K €
−8.2 %Profit + income tax
Effective tax
23.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+58 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 134 K € | 157 K € |
| Value added | 50 K € | 34 K € |
| Operating revenue | 134 K € | 158 K € |
| Profit after tax | 9,509 € | 8,412 € |
| Income tax | 2,527 € | 2,643 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 327 K € | 452 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 327 K € | 452 K € |
| Inventory | 102 K € | 138 K € |
| Non-current receivables | 59 € | 409 € |
| Current receivables | 159 K € | 103 K € |
| Financial accounts | 66 K € | 210 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 327 K € | 452 K € |
| Equity | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,009 € |
| Profit/loss for the accounting period after tax | 9,509 € | 8,412 € |
| Liabilities | 313 K € | 429 K € |
| Non-current liabilities | 6 € | 8 € |
| Current liabilities | 313 K € | 429 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address J. Kráľa 377/35, 94201 Šurany, Slovenská republika
Address J. Kráľa 377/35, 94201 Šurany, Slovenská republika
Registered in Business Register
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