Company data from Slovak public registers
Company financial profile・Company ID 36533297・Bočná 66, 94001 Nové Zámky・Founded 1999
Turnover 2025
552 K €
+5.5 %Profit 2025
8,796 €
−42 %Assets
101 K €
+34 %Equity
38 K €
+30 %Debt ratio
62.6 %
+1.0 ppGross margin
58.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
8.7 %
−11 ppReturn on assets
ROE
23.4 %
−29 ppReturn on equity
Current ratio
1.73
+30 %Current assets / current liabilities
Earnings before tax
13 K €
−34 %Profit + income tax
Effective tax
32.3 %
+8.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+182 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 371 K € | 523 K € | 552 K € |
| Value added | 151 K € | 198 K € | 285 K € | 321 K € |
| Operating revenue | 305 K € | 374 K € | 523 K € | 552 K € |
| Profit after tax | 2,089 € | 992 € | 15 K € | 8,796 € |
| Income tax | 463 € | 588 € | 4,620 € | 4,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 71 K € | 75 K € | 101 K € |
| Non-current assets | 11 K € | 5,985 € | 24 K € | 14 K € |
| Property, plant and equipment | 11 K € | 5,985 € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 65 K € | 52 K € | 87 K € |
| Inventory | 6,938 € | 6,573 € | 6,770 € | 7,648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,396 € | 9,826 € | 18 K € | 23 K € |
| Financial accounts | 41 K € | 49 K € | 27 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 71 K € | 75 K € | 101 K € |
| Equity | 13 K € | 14 K € | 29 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,389 € | 5,478 € | 6,470 € | 22 K € |
| Profit/loss for the accounting period after tax | 2,089 € | 992 € | 15 K € | 8,796 € |
| Liabilities | 55 K € | 58 K € | 46 K € | 63 K € |
| Non-current liabilities | 5,096 € | 2,678 € | 3,399 € | 4,127 € |
| Current liabilities | 27 K € | 31 K € | 39 K € | 50 K € |
| Long-term bank loans | 13 K € | 8,136 € | 0 € | 0 € |
| Short-term bank loans | 9,954 € | 12 K € | 413 € | 2,569 € |
| Provisions | 418 € | 3,508 € | 3,823 € | 6,523 € |
Tax liability trend
9 registered activities
Address Bočná 5079/66, 94002 Nové Zámky, Slovenská republika
Address Bočná 5079/66, 94002 Nové Zámky, Slovenská republika
Address Bočná 66, 94001 Nové Zámky, Slovenská republika
Address Bočná 5079/66, Nové Zámky, Slovenská republika
Address Bočná 5079/66, 94002 Nové Zámky, Slovenská republika
Address Bočná 5079/66, Nové Zámky, Slovenská republika
Address Gemeindeteil Langenholzhausen Krämerstr., 8, Kalletal, SRN
Address Bočná 5079/66, Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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