Company data from Slovak public registers
Company financial profile・Company ID 36539155・Magnóliová 11277/5, 94002 Nové Zámky・Founded 2000
Turnover 2025
30.4 M €
+17 %Profit 2025
837 K €
+7.2 %Assets
7.74 M €
+16 %Equity
2.82 M €
+41 %Debt ratio
63.6 %
−6.5 ppGross margin
33.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
10.8 %
−0.9 ppReturn on assets
ROE
29.7 %
−9.3 ppReturn on equity
Current ratio
1.05
+55 %Current assets / current liabilities
Earnings before tax
1.15 M €
+21 %Profit + income tax
Effective tax
27.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
137 K €
+119 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.56 M € | 19.52 M € | 25.79 M € | 30.1 M € |
| Value added | 5.08 M € | 6.44 M € | 8.52 M € | 10.09 M € |
| Operating revenue | 15.7 M € | 19.65 M € | 25.99 M € | 30.4 M € |
| Profit after tax | 156 K € | 642 K € | 781 K € | 837 K € |
| Income tax | 67 K € | 200 K € | 174 K € | 317 K € |
| Current income tax | 67 K € | 241 K € | 258 K € | 300 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.13 M € | 6.18 M € | 6.69 M € | 7.74 M € |
| Non-current assets | 3.05 M € | 3.91 M € | 4.89 M € | 4.64 M € |
| Property, plant and equipment | 3.05 M € | 3.91 M € | 4.89 M € | 4.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 919 K € | 2.03 M € | 1.51 M € | 2.71 M € |
| Inventory | 107 K € | 113 K € | 196 K € | 243 K € |
| Non-current receivables | 0 € | 41 K € | 124 K € | 107 K € |
| Current receivables | 564 K € | 814 K € | 429 K € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 1.06 M € | 765 K € | 1.7 M € |
| Accruals and deferrals | 157 K € | 234 K € | 292 K € | 397 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.13 M € | 6.18 M € | 6.69 M € | 7.74 M € |
| Equity | 1.34 M € | 1.88 M € | 2.0 M € | 2.82 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.18 M € | 1.23 M € | 1.22 M € | 1.98 M € |
| Profit/loss for the accounting period after tax | 156 K € | 642 K € | 781 K € | 837 K € |
| Liabilities | 2.79 M € | 4.3 M € | 4.69 M € | 4.92 M € |
| Non-current liabilities | 93 K € | 144 K € | 270 K € | 262 K € |
| Current liabilities | 1.06 M € | 1.85 M € | 2.24 M € | 2.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.31 M € | 1.79 M € | 1.55 M € | 1.49 M € |
| Short-term bank loans | 316 K € | 494 K € | 610 K € | 576 K € |
| Provisions | 8,733 € | 24 K € | 21 K € | 25 K € |
| Accruals and deferrals | 0 € | 100 € | 300 € | 12 € |
Tax liability trend
10 registered activities
Address Magnóliová 11277/5, 94002 Nové Zámky, Slovenská republika
Address Strekov 689, Strekov, Slovenská republika
Address Strekov 689, 94137 Strekov, Slovenská republika
Address Krajná 115, 94055 Nové Zámky, Slovenská republika
Address Magnóliová 11277, 94002 Nové Zámky, Slovenská republika
Address Krajná 115, 94055 Nové Zámky, Slovenská republika
Address Krajná 115, 94055 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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