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Company data from Slovak public registers
Company financial profile・Company ID 36539287・Považská 18, 94001 Nové Zámky・Founded 2000
Turnover 2025
460 K €
+66 %Profit 2025
11 K €
−26 %Assets
209 K €
+5.5 %Equity
129 K €
+13 %Debt ratio
38.4 %
−3.9 ppGross margin
25.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.1 ppProfit / revenue
ROA
5.5 %
−2.4 ppReturn on assets
ROE
8.9 %
−4.7 ppReturn on equity
Current ratio
2.73
+10 %Current assets / current liabilities
Earnings before tax
14 K €
−29 %Profit + income tax
Effective tax
21.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
131 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 261 K € | 267 K € | 454 K € |
| Value added | 101 K € | 142 K € | 115 K € | 114 K € |
| Operating revenue | 265 K € | 267 K € | 276 K € | 460 K € |
| Profit after tax | 2,358 € | 21 K € | 15 K € | 11 K € |
| Income tax | 874 € | 6,018 € | 4,807 € | 3,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 157 K € | 198 K € | 209 K € |
| Non-current assets | 2,707 € | 2,419 € | 2,131 € | 1,843 € |
| Property, plant and equipment | 2,707 € | 2,419 € | 2,131 € | 1,843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 155 K € | 196 K € | 207 K € |
| Inventory | 8,914 € | 2,547 € | 4,404 € | 3,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 25 K € | 73 K € | 30 K € |
| Financial accounts | 49 K € | 127 K € | 119 K € | 174 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 157 K € | 198 K € | 209 K € |
| Equity | 83 K € | 102 K € | 114 K € | 129 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 74 K € | 74 K € | 92 K € | 110 K € |
| Profit/loss for the accounting period after tax | 2,358 € | 21 K € | 15 K € | 11 K € |
| Liabilities | 64 K € | 55 K € | 84 K € | 80 K € |
| Non-current liabilities | 88 € | 54 € | 813 € | −770 € |
| Current liabilities | 59 K € | 49 K € | 79 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,287 € | 6,019 € | 3,623 € | 5,101 € |
Tax liability trend
11 registered activities
Address S.H.Vajanského 2833/33, 94002 Nové Zámky, Slovenská republika
Address Nové Zámky, 94002 Nové Zámky, Slovenská republika
Address J.M.Hurbana 7667/30, Nové Zámky, Slovenská republika
Address Slovenská 11, Nové Zámky, Slovenská republika
Address S.H.Vajanského 2833/33, 94001 Nové Zámky, Slovenská republika
Address Nové Zámky, 94002 Nové Zámky, Slovenská republika
Address S.H.Vajanského 2833/33, 94001 Nové Zámky, Slovenská republika
Address Nové Zámky, 94002 Nové Zámky, Slovenská republika
Address J.M.Hurbana 7667/30, Nové Zámky, Slovenská republika
Address J.M.Hurbana 7667/30, Nové Zámky, Slovenská republika
Address S.H. Vajanského 33, Nové Zámky, Slovenská republika
Address Slovenská 11, Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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