Company data from Slovak public registers
Company financial profile・Company ID 35929863・Platanová 16, 94053 Nové Zámky・Founded 2005
Turnover 2025
158 K €
−19 %Profit 2025
14 K €
−40 %Assets
124 K €
−27 %Equity
35 K €
−51 %Debt ratio
72.1 %
+14 ppGross margin
75.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−3.0 ppProfit / revenue
ROA
11.0 %
−2.3 ppReturn on assets
ROE
39.3 %
+7.6 ppReturn on equity
Current ratio
7.29
−32 %Current assets / current liabilities
Earnings before tax
18 K €
−36 %Profit + income tax
Effective tax
26.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
79 K €
−27 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 165 K € | 163 K € | 158 K € |
| Value added | 106 K € | 117 K € | 95 K € | 119 K € |
| Operating revenue | 150 K € | 169 K € | 195 K € | 158 K € |
| Profit after tax | 25 K € | 30 K € | 23 K € | 14 K € |
| Income tax | 3,002 € | 7,937 € | 6,149 € | 4,799 € |
| Current income tax | 3,002 € | 7,937 € | 6,149 € | 4,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 104 K € | 170 K € | 124 K € |
| Non-current assets | 8,541 € | 0 € | 47 K € | 32 K € |
| Property, plant and equipment | 8,541 € | 0 € | 47 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 103 K € | 119 K € | 92 K € |
| Inventory | 22 K € | 21 K € | 45 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 59 K € | 53 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 23 K € | 66 K € | 26 K € |
| Accruals and deferrals | 872 € | 1,553 € | 3,241 € | 934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 104 K € | 170 K € | 124 K € |
| Equity | 34 K € | 63 K € | 71 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,785 € | 1,785 € | 1,785 € | 1,785 € |
| Profit/loss of previous years | 756 € | 25 K € | 40 K € | 13 K € |
| Profit/loss for the accounting period after tax | 25 K € | 30 K € | 23 K € | 14 K € |
| Liabilities | 42 K € | 41 K € | 99 K € | 90 K € |
| Non-current liabilities | 2,295 € | 2,539 € | 2,784 € | 3,043 € |
| Current liabilities | 10 K € | 18 K € | 11 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,953 € | 0 € | 82 K € | 62 K € |
| Short-term bank loans | 16 K € | 16 K € | 0 € | 8,197 € |
| Provisions | 2,815 € | 3,452 € | 3,232 € | 4,149 € |
| Accruals and deferrals | 0 € | 2 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Platanová 16, 94053 Nové Zámky, Slovenská republika
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Address Družstevný rad 3, 94301 Štúrovo, Slovenská republika
Address Platanová 16, 94053 Nové Zámky, Slovenská republika
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 20, 94001 Nové Zámky, Slovenská republika
Address Družstevný rad 3, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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