Company data from Slovak public registers
Company financial profile・Company ID 36520012・Považská 67, 94067 Nové Zámky・Founded 1997
Turnover 2025
12.69 M €
+6.0 %Profit 2025
452 K €
+205 %Assets
8.18 M €
−36 %Equity
1.34 M €
−56 %Debt ratio
81.6 %
+7.5 ppGross margin
42.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.3 ppProfit / revenue
ROA
5.5 %
+4.4 ppReturn on assets
ROE
33.8 %
+29 ppReturn on equity
Current ratio
0.97
−22 %Current assets / current liabilities
Earnings before tax
599 K €
+183 %Profit + income tax
Effective tax
24.6 %
−5.5 ppIncome tax / earnings before tax
Net working capital
−137 K €
−108 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.67 M € | 12.95 M € | 10.87 M € | 12.6 M € |
| Value added | 4.2 M € | 6.46 M € | 6.24 M € | 5.39 M € |
| Operating revenue | 10.32 M € | 13.23 M € | 11.97 M € | 12.69 M € |
| Profit after tax | 330 K € | 335 K € | 148 K € | 452 K € |
| Income tax | 105 K € | 86 K € | 64 K € | 147 K € |
| Current income tax | 85 K € | 116 K € | 54 K € | 280 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.1 M € | 11.43 M € | 12.74 M € | 8.18 M € |
| Non-current assets | 2.62 M € | 4.58 M € | 3.76 M € | 3.06 M € |
| Property, plant and equipment | 2.57 M € | 4.56 M € | 3.76 M € | 3.05 M € |
| Non-current intangible assets | 48 K € | 21 K € | 4,267 € | 854 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.48 M € | 6.85 M € | 8.96 M € | 5.1 M € |
| Inventory | 1.94 M € | 1.94 M € | 2.42 M € | 1.71 M € |
| Non-current receivables | 129 K € | 68 K € | 68 K € | 64 K € |
| Current receivables | 1.05 M € | 1.19 M € | 3.45 M € | 1.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.35 M € | 3.65 M € | 3.02 M € | 1.42 M € |
| Accruals and deferrals | 1,850 € | 9,735 € | 19 K € | 29 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.1 M € | 11.43 M € | 12.74 M € | 8.18 M € |
| Equity | 2.13 M € | 2.9 M € | 3.05 M € | 1.34 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 274 K € |
| Funds and other equity components | 9,311 € | 9,311 € | 9,311 € | 9,311 € |
| Profit/loss of previous years | 1.66 M € | 2.43 M € | 2.76 M € | 503 K € |
| Profit/loss for the accounting period after tax | 330 K € | 335 K € | 148 K € | 452 K € |
| Liabilities | 4.49 M € | 8.2 M € | 9.44 M € | 6.68 M € |
| Non-current liabilities | 724 K € | 1.58 M € | 1.07 M € | 677 K € |
| Current liabilities | 3.6 M € | 5.16 M € | 7.15 M € | 5.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.04 M € | 590 K € | 174 K € |
| Short-term bank loans | 41 K € | 174 K € | 416 K € | 416 K € |
| Provisions | 91 K € | 134 K € | 86 K € | 110 K € |
| Accruals and deferrals | 482 K € | 326 K € | 248 K € | 170 K € |
Tax liability trend
10 registered activities
Address Holubičia 27, 94002 Nové Zámky, Slovenská republika
Address Holubičia 27, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 35, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 35, Nové Zámky, Slovenská republika
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubičia 27, 94002 Nové Zámky, Slovenská republika
Address Hviezdoslavova 37, 94001 Nové Zámky, Slovenská republika
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubičia 27, 94002 Nové Zámky, Slovenská republika
Address Hviezdoslavova 37, 94001 Nové Zámky, Slovenská republika
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubičia 27, 94002 Nové Zámky, Slovenská republika
Address Hviezdoslavova 37, 94001 Nové Zámky, Slovenská republika
Address Holubičia 27, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
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