Company data from Slovak public registers
Company financial profile・Company ID 35941243・Bitúnkova 13A, 94001 Nové Zámky・Founded 2005
Turnover 2025
275 K €
−14 %Profit 2025
4,747 €
−27 %Assets
62 K €
−28 %Equity
38 K €
+14 %Debt ratio
38.5 %
−23 ppGross margin
78.9 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.3 ppProfit / revenue
ROA
7.6 %
+0.1 ppReturn on assets
ROE
12.4 %
−6.9 ppReturn on equity
Current ratio
15.23
+479 %Current assets / current liabilities
Earnings before tax
6,667 €
−21 %Profit + income tax
Effective tax
28.8 %
+5.7 ppIncome tax / earnings before tax
Net working capital
41 K €
+15 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 247 K € | 278 K € | 275 K € |
| Value added | 129 K € | 194 K € | 212 K € | 217 K € |
| Operating revenue | 238 K € | 247 K € | 319 K € | 275 K € |
| Profit after tax | 7,685 € | −867 € | 6,481 € | 4,747 € |
| Income tax | 275 € | 368 € | 1,948 € | 1,920 € |
| Current income tax | 275 € | 368 € | 1,948 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 82 K € | 86 K € | 62 K € |
| Non-current assets | 31 K € | 24 K € | 27 K € | 19 K € |
| Property, plant and equipment | 31 K € | 24 K € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 53 K € | 57 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 21 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 31 K € | 36 K € | 18 K € |
| Accruals and deferrals | 807 € | 4,839 € | 2,152 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 82 K € | 86 K € | 62 K € |
| Equity | 28 K € | 27 K € | 34 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 754 € | 1,138 € | 1,138 € | 1,138 € |
| Profit/loss of previous years | 13 K € | 20 K € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,685 € | −867 € | 6,481 € | 4,747 € |
| Liabilities | 40 K € | 55 K € | 53 K € | 24 K € |
| Non-current liabilities | 1,718 € | 2,500 € | 3,429 € | 4,332 € |
| Current liabilities | 25 K € | 35 K € | 22 K € | 2,857 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,960 € | 21 K € | 17 K € |
| Provisions | 0 € | 7,185 € | 6,465 € | 0 € |
| Accruals and deferrals | 205 € | 332 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 9521/130, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9521/130, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 5438/42, 94001 Nové Zámky, Slovenská republika
Address Tatranská 130/9521, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9521/130, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9521/130, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9521/130, 94001 Nové Zámky, Slovenská republika
Address Tatranská 130/9521, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9521/130, 94001 Nové Zámky, Slovenská republika
Address Tatranská 130/9521, 94001 Nové Zámky, Slovenská republika
Address Tatranská 130/9521, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 5438/42, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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