Company data from Slovak public registers
Company financial profile・Company ID 35901098・Považská 9412/34, 94002 Nové Zámky・Founded 2004
Turnover 2025
3.7 M €
+9.2 %Profit 2025
25 K €
−11 %Assets
1.55 M €
+16 %Equity
543 K €
+4.9 %Debt ratio
64.9 %
+3.7 ppGross margin
21.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
1.6 %
−0.5 ppReturn on assets
ROE
4.7 %
−0.9 ppReturn on equity
Current ratio
0.83
−26 %Current assets / current liabilities
Earnings before tax
32 K €
−11 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−102 K €
−335 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 2.92 M € | 3.32 M € | 3.67 M € |
| Value added | 539 K € | 491 K € | 649 K € | 777 K € |
| Operating revenue | 3.26 M € | 2.99 M € | 3.39 M € | 3.7 M € |
| Profit after tax | 72 K € | 19 K € | 29 K € | 25 K € |
| Income tax | 19 K € | 5,054 € | 7,639 € | 6,794 € |
| Current income tax | 19 K € | 5,054 € | 7,639 € | 6,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 983 K € | 1.23 M € | 1.34 M € | 1.55 M € |
| Non-current assets | 750 K € | 894 K € | 930 K € | 1.05 M € |
| Property, plant and equipment | 750 K € | 894 K € | 929 K € | 1.05 M € |
| Non-current intangible assets | 87 € | 87 € | 87 € | 87 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 327 K € | 401 K € | 487 K € |
| Inventory | 217 K € | 168 K € | 352 K € | 473 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,326 € | 60 K € | 24 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,295 € | 100 K € | 25 K € | 913 € |
| Accruals and deferrals | 6,083 € | 10 K € | 8,199 € | 7,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 983 K € | 1.23 M € | 1.34 M € | 1.55 M € |
| Equity | 470 K € | 489 K € | 518 K € | 543 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 365 K € | 437 K € | 456 K € | 485 K € |
| Profit/loss for the accounting period after tax | 72 K € | 19 K € | 29 K € | 25 K € |
| Liabilities | 513 K € | 743 K € | 820 K € | 1.0 M € |
| Non-current liabilities | 27 K € | 85 K € | 79 K € | 113 K € |
| Current liabilities | 228 K € | 361 K € | 358 K € | 589 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 111 K € | 160 K € | 252 K € | 145 K € |
| Short-term bank loans | 134 K € | 121 K € | 118 K € | 131 K € |
| Provisions | 14 K € | 15 K € | 12 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 1,933 € | 0 € |
Tax liability trend
24 registered activities
Address Pri Zúgove 10358/21, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 10358/21, 94002 Nové Zámky, Slovenská republika
Address Ul.Gen.Klapku 3004/11, 94501 Komárno, Slovenská republika
Address Gy.Széchényiho 4243/6, 94058 Nové Zámky, Slovenská republika
Address Ostrý Grúň 12, 96677 Ostrý Grúň, Slovenská republika
Address The Spinney, 18, HA7 4QJ, Stanmore, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bazovského 2355, 95503 Topoľčany, Slovenská republika
Address Pri Zúgove 10358/21, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 10358/21, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 10358/21, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 10358/21, 94002 Nové Zámky, Slovenská republika
Address Ul.Gen.Klapku 3004/11, 94501 Komárno, Slovenská republika
Address Pri Zúgove 10358/21, 94002 Nové Zámky, Slovenská republika
Address Heiligenstädter Str. 127/a/4/2, 1019 Viedeň, Rakúska republika
Address Ul.Gen.Klapku 3004/11, 94501 Komárno, Slovenská republika
Address Pri Zúgove 10358/21, 94002 Nové Zámky, Slovenská republika
Address Heiligenstädter Str. 127/a/4/2, 1019 Viedeň, Rakúska republika
Registered in Business Register
5 entries from the business register
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