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Company data from Slovak public registers
Company financial profile・Company ID 35961481・Považská 18, 94067 Nové Zámky・Founded 2005
Turnover 2025
99 K €
+6.1 %Profit 2025
8,352 €
+408 %Assets
50 K €
+24 %Equity
38 K €
+29 %Debt ratio
24.1 %
−2.9 ppGross margin
79.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+11 ppProfit / revenue
ROA
16.8 %
+24 ppReturn on assets
ROE
22.2 %
+31 ppReturn on equity
Current ratio
5.67
+44 %Current assets / current liabilities
Earnings before tax
9,312 €
+632 %Profit + income tax
Effective tax
10.3 %
+65 ppIncome tax / earnings before tax
Net working capital
38 K €
+50 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 92 K € | 93 K € | 99 K € |
| Value added | 75 K € | 74 K € | 75 K € | 78 K € |
| Operating revenue | 97 K € | 92 K € | 93 K € | 99 K € |
| Profit after tax | 13 K € | 3,790 € | −2,710 € | 8,352 € |
| Income tax | 4,029 € | 1,087 € | 960 € | 960 € |
| Current income tax | 4,029 € | 1,087 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 86 K € | 40 K € | 50 K € |
| Non-current assets | 12 K € | 8,744 € | 5,829 € | 2,915 € |
| Property, plant and equipment | 12 K € | 8,744 € | 5,829 € | 2,915 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 78 K € | 34 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,044 € | 9,270 € | 9,314 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 68 K € | 25 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 83 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 86 K € | 40 K € | 50 K € |
| Equity | 71 K € | 75 K € | 29 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 64 K € | 25 K € | 22 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,790 € | −2,710 € | 8,352 € |
| Liabilities | 15 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 1,022 € | 1,223 € | 1,482 € | 1,714 € |
| Current liabilities | 13 K € | 9,358 € | 8,697 € | 8,226 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,536 € | 779 € | 679 € | 2,032 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veterná 3944/4, 94703 Hurbanovo, Slovenská republika
Address Púpavová 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Registered in Business Register
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