Company data from Slovak public registers
Company financial profile・Company ID 36358177・Nitrianska cesta 15, 94001 Nové Zámky・Founded 2006
Turnover 2025
294 K €
+22 %Profit 2025
30 K €
−7.7 %Assets
297 K €
+35 %Equity
184 K €
+20 %Debt ratio
38.1 %
+8.2 ppGross margin
49.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−3.3 ppProfit / revenue
ROA
10.1 %
−4.7 ppReturn on assets
ROE
16.4 %
−4.8 ppReturn on equity
Current ratio
2.32
−16 %Current assets / current liabilities
Earnings before tax
38 K €
−7.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
146 K €
+31 %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 | 321 K € | 247 K € | 239 K € | 294 K € |
| Value added | 102 K € | 88 K € | 112 K € | 146 K € |
| Operating revenue | 321 K € | 249 K € | 241 K € | 294 K € |
| Profit after tax | 41 K € | 21 K € | 33 K € | 30 K € |
| Income tax | 11 K € | 5,556 € | 8,670 € | 8,005 € |
| Current income tax | 11 K € | 5,556 € | 8,670 € | 8,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 186 K € | 219 K € | 297 K € |
| Non-current assets | 50 K € | 36 K € | 44 K € | 40 K € |
| Property, plant and equipment | 50 K € | 36 K € | 44 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 150 K € | 175 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 112 K € | 144 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 38 K € | 30 K € | 133 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 186 K € | 219 K € | 297 K € |
| Equity | 100 K € | 121 K € | 154 K € | 184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 94 K € | 114 K € | 147 K € |
| Profit/loss for the accounting period after tax | 41 K € | 21 K € | 33 K € | 30 K € |
| Liabilities | 66 K € | 65 K € | 65 K € | 113 K € |
| Non-current liabilities | 1,424 € | 1,620 € | 1,828 € | 2,174 € |
| Current liabilities | 64 K € | 64 K € | 64 K € | 111 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address T.G. Masaryka 25, 94001 Nové Zámky, Slovenská republika
Address Nitrianska cesta 841/15, 94001 Nové Zámky, Slovenská republika
Address M.R. Štefánika 26, 94001 Nové Zámky, Slovenská republika
Address M.R. Štefánika 26, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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