Company data from Slovak public registers
Company financial profile・Company ID 36522571・Vinohrady 5, 94067 Nové Zámky・Founded 1997
Turnover 2025
1.08 M €
+19 %Profit 2025
120 K €
+134 %Assets
849 K €
+21 %Equity
429 K €
−8.4 %Debt ratio
49.5 %
+16 ppGross margin
41.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+5.5 ppProfit / revenue
ROA
14.2 %
+6.8 ppReturn on assets
ROE
28.0 %
+17 ppReturn on equity
Current ratio
4.40
+49 %Current assets / current liabilities
Earnings before tax
154 K €
+137 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
374 K €
+86 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 984 K € | 915 K € | 908 K € | 1.08 M € |
| Value added | 342 K € | 351 K € | 309 K € | 447 K € |
| Operating revenue | 1.01 M € | 923 K € | 908 K € | 1.08 M € |
| Profit after tax | 94 K € | 66 K € | 51 K € | 120 K € |
| Income tax | 27 K € | 18 K € | 14 K € | 34 K € |
| Current income tax | 27 K € | 18 K € | 14 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 887 K € | 699 K € | 849 K € |
| Non-current assets | 438 K € | 449 K € | 393 K € | 363 K € |
| Property, plant and equipment | 438 K € | 449 K € | 393 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 436 K € | 304 K € | 484 K € |
| Inventory | 30 K € | 29 K € | 29 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 140 K € | 162 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 268 K € | 114 K € | 298 K € |
| Accruals and deferrals | 929 € | 1,211 € | 1,520 € | 1,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 887 K € | 699 K € | 849 K € |
| Equity | 502 K € | 568 K € | 469 K € | 429 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 152 K € | 246 K € | 162 K € | 53 K € |
| Profit/loss for the accounting period after tax | 94 K € | 66 K € | 51 K € | 120 K € |
| Liabilities | 240 K € | 319 K € | 230 K € | 420 K € |
| Non-current liabilities | 10 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 126 K € | 114 K € | 103 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 187 K € | 108 K € | 287 K € |
| Provisions | 6,018 € | 6,844 € | 7,483 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 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 S.H. Vajanského 49, Nové Zámky, Slovenská republika
Address Orgovánová 24, Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address Orgovánová 4384/24, 94056 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, Nové Zámky, Slovenská republika
Address Orgovánová 24, Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, Nové Zámky, Slovenská republika
Address Orgovánová 24, Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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