Company data from Slovak public registers
Company financial profile・Company ID 36539520・Hrebíčková 44, 94001 Nové Zámky・Founded 2000
Turnover 2025
550 K €
−0.7 %Profit 2025
31 K €
+175 %Assets
983 K €
+4.8 %Equity
624 K €
+5.3 %Debt ratio
36.5 %
−0.3 ppGross margin
17.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.6 ppProfit / revenue
ROA
3.2 %
+2.0 ppReturn on assets
ROE
5.0 %
+3.1 ppReturn on equity
Current ratio
2.97
+2.0 %Current assets / current liabilities
Earnings before tax
40 K €
+117 %Profit + income tax
Effective tax
22.7 %
−16 ppIncome tax / earnings before tax
Net working capital
605 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 609 K € | 553 K € | 550 K € |
| Value added | 78 K € | 89 K € | 95 K € | 99 K € |
| Operating revenue | 728 K € | 610 K € | 554 K € | 550 K € |
| Profit after tax | 19 K € | 22 K € | 11 K € | 31 K € |
| Income tax | 10 K € | 7,612 € | 7,250 € | 9,169 € |
| Current income tax | 10 K € | 7,612 € | 7,250 € | 9,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 942 K € | 959 K € | 938 K € | 983 K € |
| Non-current assets | 59 K € | 79 K € | 75 K € | 71 K € |
| Property, plant and equipment | 59 K € | 79 K € | 75 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 883 K € | 880 K € | 863 K € | 912 K € |
| Inventory | 270 K € | 271 K € | 280 K € | 289 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 508 K € | 507 K € | 475 K € | 505 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 102 K € | 108 K € | 119 K € |
| Accruals and deferrals | 556 € | 628 € | 238 € | 228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 942 K € | 959 K € | 938 K € | 983 K € |
| Equity | 560 K € | 582 K € | 593 K € | 624 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 534 K € | 552 K € | 575 K € | 586 K € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 11 K € | 31 K € |
| Liabilities | 382 K € | 377 K € | 345 K € | 359 K € |
| Non-current liabilities | 1,691 € | 1,884 € | 2,093 € | 2,274 € |
| Current liabilities | 334 K € | 329 K € | 296 K € | 307 K € |
| Short-term financial assistance | 47 K € | 47 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 234 € | 0 € | 0 € | 3,096 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address G.Bethlena 20, Nové Zámky, Slovenská republika
Address G.Bethlena 1119/20, 94001 Nové Zámky, Slovenská republika
Address G.Bethlena 20, Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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