Company data from Slovak public registers
Company financial profile・Company ID 35951541・Vinohrady 11031/9A, 940 02 Nové Zámky・Founded 2005
Turnover 2025
6.75 M €
−7.2 %Profit 2025
405 K €
+17 %Assets
4.94 M €
−0.2 %Equity
2.62 M €
+13 %Debt ratio
46.8 %
−6.0 ppGross margin
36.7 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.2 ppProfit / revenue
ROA
8.2 %
+1.2 ppReturn on assets
ROE
15.5 %
+0.4 ppReturn on equity
Current ratio
2.35
+14 %Current assets / current liabilities
Earnings before tax
535 K €
+18 %Profit + income tax
Effective tax
24.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+14 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.65 M € | 6.57 M € | 7.2 M € | 6.69 M € |
| Value added | 1.73 M € | 1.94 M € | 2.19 M € | 2.45 M € |
| Operating revenue | 5.72 M € | 6.8 M € | 7.27 M € | 6.75 M € |
| Profit after tax | 369 K € | 546 K € | 347 K € | 405 K € |
| Income tax | 101 K € | 148 K € | 109 K € | 130 K € |
| Current income tax | 89 K € | 137 K € | 91 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.1 M € | 5.1 M € | 4.95 M € | 4.94 M € |
| Non-current assets | 2.22 M € | 2.74 M € | 2.91 M € | 2.87 M € |
| Property, plant and equipment | 2.22 M € | 2.74 M € | 2.91 M € | 2.86 M € |
| Non-current intangible assets | 7,332 € | 3,656 € | 2,430 € | 2,430 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.84 M € | 2.32 M € | 2.03 M € | 2.07 M € |
| Inventory | 637 K € | 624 K € | 585 K € | 589 K € |
| Non-current receivables | 400 € | 650 € | 0 € | 0 € |
| Current receivables | 824 K € | 807 K € | 916 K € | 878 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 381 K € | 891 K € | 532 K € | 600 K € |
| Accruals and deferrals | 34 K € | 32 K € | 9,736 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 5.1 M € | 4.95 M € | 4.94 M € |
| Equity | 1.58 M € | 2.01 M € | 2.31 M € | 2.62 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.2 M € | 1.46 M € | 1.95 M € | 2.2 M € |
| Profit/loss for the accounting period after tax | 369 K € | 546 K € | 347 K € | 405 K € |
| Liabilities | 2.45 M € | 3.03 M € | 2.61 M € | 2.31 M € |
| Non-current liabilities | 182 K € | 124 K € | 129 K € | 171 K € |
| Current liabilities | 1.14 M € | 1.39 M € | 989 K € | 879 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 844 K € | 1.27 M € | 937 K € | 606 K € |
| Short-term bank loans | 247 K € | 204 K € | 516 K € | 616 K € |
| Provisions | 28 K € | 46 K € | 39 K € | 39 K € |
| Accruals and deferrals | 74 K € | 54 K € | 34 K € | 15 K € |
Tax liability trend
26 registered activities
Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika
Address Moyzesova 10189/4, 94052 Nové Zámky, Slovenská republika
Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika
Address Jánošíkova 18, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 2038/64, 94079 Nové Zámky, Slovenská republika
Address S.H.Vajanského 2038/64, 94079 Nové Zámky, Slovenská republika
Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika
Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 16, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 20, 94068 Nové Zámky, Slovenská republika
Address P. Várdayho 10086/13, 94002 Nové Zámky, Slovenská republika
Address Moyzesova 10189/4, 94052 Nové Zámky, Slovenská republika
Address Bátorove Kosihy 150, 94634 Bátorove Kosihy, Slovenská republika
Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 2038/64, 94079 Nové Zámky, Slovenská republika
Address S.H.Vajanského 2038/64, 94079 Nové Zámky, Slovenská republika
Address Považská 18, 94001 Nové Zámky, Slovenská republika
Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika
Address Zdravotnícka 23, 94001 Nové Zámky, Slovenská republika
Address Cyrilometódska 20, 94068 Nové Zámky, Slovenská republika
Registered in Business Register
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