Company data from Slovak public registers
Company financial profile・Company ID 36537411・M. R. Štefánika 2, 940 02 Nové Zámky・Founded 2000
Turnover 2025
160 K €
−20 %Profit 2025
89 K €
−17 %Assets
125 K €
−12 %Equity
97 K €
−16 %Debt ratio
23.1 %
+3.4 ppGross margin
82.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+1.8 ppProfit / revenue
ROA
71.1 %
−4.1 ppReturn on assets
ROE
92.4 %
−1.2 ppReturn on equity
Current ratio
2.81
−14 %Current assets / current liabilities
Earnings before tax
113 K €
−17 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
56 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 195 K € | 199 K € | 158 K € |
| Value added | 123 K € | 133 K € | 155 K € | 131 K € |
| Operating revenue | 189 K € | 207 K € | 199 K € | 160 K € |
| Profit after tax | 48 K € | 99 K € | 108 K € | 89 K € |
| Income tax | 12 K € | 27 K € | 29 K € | 24 K € |
| Current income tax | 12 K € | 27 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 147 K € | 143 K € | 125 K € |
| Non-current assets | 17 K € | 64 K € | 51 K € | 39 K € |
| Property, plant and equipment | 17 K € | 64 K € | 51 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 82 K € | 92 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 31 K € | 27 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 34 K € | 51 K € | 64 K € | 67 K € |
| Accruals and deferrals | 2,283 € | 1,296 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 147 K € | 143 K € | 125 K € |
| Equity | 93 K € | 106 K € | 115 K € | 97 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 663 € | — | — |
| Profit/loss of previous years | 38 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 48 K € | 99 K € | 108 K € | 89 K € |
| Liabilities | 60 K € | 19 K € | 28 K € | 29 K € |
| Non-current liabilities | 20 € | 0 € | 0 € | −1,882 € |
| Current liabilities | 59 K € | 19 K € | 28 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,077 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 22 K € | — | — |
Tax liability trend
9 registered activities
Address Hviezdoslavova 4176/28, 94002 Nové Zámky, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Address Nevädzová 3263/7, 94901 Nitra, Slovenská republika
Address Čiližská 4, Bratislava, Slovenská republika
Address Babindol 156, Babindol, Slovenská republika
Address Hviezdoslavova 4176/28, 94002 Nové Zámky, Slovenská republika
Address Nevädzova 3264/9, 94901 Nitra, Slovenská republika
Address Hviezdoslavova 4176/28, 94002 Nové Zámky, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Address Hviezdoslavova 4176/28, 94002 Nové Zámky, Slovenská republika
Address Nevädzová 3263/7, 94901 Nitra, Slovenská republika
Address Čiližská 4, 82107 Bratislava, Slovenská republika
Address Babindol 156, 95153 Babindol, Slovenská republika
Address Čiližská 4, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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