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Company data from Slovak public registers
Company financial profile・Company ID 35965452・M.R.Štefánika 31, 94065 Nové Zámky・Founded 2005
Turnover 2025
947 K €
+9.6 %Profit 2025
−324 €
−125 %Assets
409 K €
+22 %Equity
87 K €
−0.4 %Debt ratio
78.8 %
+4.8 ppGross margin
6.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.2 ppProfit / revenue
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.4 %
−1.9 ppReturn on equity
Current ratio
1.39
+0.8 %Current assets / current liabilities
Earnings before tax
4,208 €
−31 %Profit + income tax
Effective tax
107.7 %
+29 ppIncome tax / earnings before tax
Net working capital
92 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 959 K € | 835 K € | 912 K € |
| Value added | 117 K € | 83 K € | 64 K € | 63 K € |
| Operating revenue | 1.23 M € | 965 K € | 865 K € | 947 K € |
| Profit after tax | 1,705 € | −26 K € | 1,317 € | −324 € |
| Income tax | 9,994 € | 3,952 € | 4,746 € | 4,532 € |
| Current income tax | — | 3,952 € | 4,746 € | 4,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 415 K € | 335 K € | 409 K € |
| Non-current assets | 29 K € | 16 K € | 3,964 € | 83 K € |
| Property, plant and equipment | 29 K € | 16 K € | 3,964 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 397 K € | 329 K € | 326 K € |
| Inventory | 30 K € | 34 K € | 25 K € | 4,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 234 K € | 110 K € | 143 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 129 K € | 195 K € | 178 K € |
| Accruals and deferrals | — | 1,360 € | 1,888 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 415 K € | 335 K € | 409 K € |
| Equity | 112 K € | 86 K € | 87 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 103 K € | 105 K € | 78 K € | 80 K € |
| Profit/loss for the accounting period after tax | 1,705 € | −26 K € | 1,317 € | −324 € |
| Liabilities | 323 K € | 329 K € | 248 K € | 322 K € |
| Non-current liabilities | 20 K € | 11 K € | 7,272 € | 84 K € |
| Current liabilities | 302 K € | 313 K € | 238 K € | 234 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,323 € | 4,320 € | 2,220 € | 4,091 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nám. Gy. Széchényiho 4242/7, 94001 Nové Zámky, Slovenská republika
Address Gúgska 18, 94053 Nové Zámky, Slovenská republika
Address Nám. Gy. Széchényiho 7, 94058 Nové Zámky, Slovenská republika
Address Nám. Gy. Széchényiho 4242/7, 94001 Nové Zámky, Slovenská republika
Address Nám. Gy. Széchényiho 4242/7, 94001 Nové Zámky, Slovenská republika
Address Gúgska 18, 94053 Nové Zámky, Slovenská republika
Registered in Business Register
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