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Company data from Slovak public registers
Company financial profile・Company ID 35920114・Okružná 10117/14, 94001 Nové Zámky・Founded 2005
Turnover 2025
80 K €
+4.0 %Profit 2025
36 K €
+3.2 %Assets
74 K €
+55 %Equity
43 K €
+2.6 %Debt ratio
41.5 %
+30 ppGross margin
76.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
−0.3 ppProfit / revenue
ROA
48.2 %
−24 ppReturn on assets
ROE
82.5 %
+0.5 ppReturn on equity
Current ratio
9.42
+3.5 %Current assets / current liabilities
Earnings before tax
40 K €
−9.2 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
38 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 72 K € | 77 K € | 78 K € |
| Value added | 54 K € | 53 K € | 57 K € | 60 K € |
| Operating revenue | 72 K € | 72 K € | 77 K € | 80 K € |
| Profit after tax | 30 K € | 32 K € | 35 K € | 36 K € |
| Income tax | 9,025 € | 8,947 € | 9,422 € | 4,253 € |
| Current income tax | 9,025 € | 8,947 € | 9,422 € | 4,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 45 K € | 48 K € | 74 K € |
| Non-current assets | 1,859 € | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 1,859 € | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 44 K € | 46 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,659 € | 9,039 € | 6,340 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 42 K € | 37 K € | 36 K € |
| Accruals and deferrals | 1,180 € | 1,348 € | 1,419 € | 1,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 45 K € | 48 K € | 74 K € |
| Equity | 37 K € | 39 K € | 42 K € | 43 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 218 € | 218 € | 218 € | 218 € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | 35 K € | 36 K € |
| Liabilities | 10 K € | 5,573 € | 5,581 € | 31 K € |
| Non-current liabilities | 7 € | 19 € | 37 € | 61 € |
| Current liabilities | 10 K € | 5,114 € | 5,098 € | 4,528 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 190 € | 440 € | 446 € | 727 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okružná 10727/14A, 94001 Nové Zámky, Slovenská republika
Address Veltlínska 5223/1, 90201 Pezinok, Slovenská republika
Address Okružná 10117/14, 94001 Nové Zámky, Slovenská republika
Address Okružná 10117/14, 94001 Nové Zámky, Slovenská republika
Address Okružná 10727/14A, 94001 Nové Zámky, Slovenská republika
Address Okružná 10117/14, 94001 Nové Zámky, Slovenská republika
Address Veltlínska 5223/1, 90201 Pezinok, Slovenská republika
Address Okružná 10117/14, 94001 Nové Zámky, Slovenská republika
Address Okružná 10117/14, 94001 Nové Zámky, Slovenská republika
Address Okružná 10117/14, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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