Company data from Slovak public registers
Company financial profile・Company ID 36545945・Holubyho 52, 94052 Nové Zámky・Founded 2002
Turnover 2025
623 K €
−11 %Profit 2025
9,083 €
−35 %Assets
160 K €
−29 %Equity
134 K €
+7.3 %Debt ratio
16.4 %
−29 ppGross margin
4.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
5.7 %
−0.5 ppReturn on assets
ROE
6.8 %
−4.5 ppReturn on equity
Current ratio
6.10
+176 %Current assets / current liabilities
Earnings before tax
13 K €
−28 %Profit + income tax
Effective tax
29.7 %
+8.1 ppIncome tax / earnings before tax
Net working capital
133 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 693 K € | 701 K € | 623 K € |
| Value added | 33 K € | 27 K € | 33 K € | 30 K € |
| Operating revenue | 593 K € | 693 K € | 701 K € | 623 K € |
| Profit after tax | 13 K € | 9,725 € | 14 K € | 9,083 € |
| Income tax | 4,815 € | 2,723 € | 3,864 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 149 K € | 226 K € | 160 K € |
| Non-current assets | 1,944 € | 4,026 € | 2,360 € | 1,250 € |
| Property, plant and equipment | 1,944 € | 4,026 € | 2,360 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 145 K € | 224 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 11 K € | 18 K € | 21 K € |
| Current receivables | 119 K € | 118 K € | 170 K € | 122 K € |
| Financial accounts | 50 K € | 16 K € | 36 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 149 K € | 226 K € | 160 K € |
| Equity | 101 K € | 111 K € | 125 K € | 134 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 74 K € | 87 K € | 97 K € | 111 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,725 € | 14 K € | 9,083 € |
| Liabilities | 70 K € | 38 K € | 102 K € | 26 K € |
| Non-current liabilities | 202 € | 247 € | 197 € | 197 € |
| Current liabilities | 70 K € | 38 K € | 101 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
od: 14.02.2002
Address Topoľová 25, 94002 Nové Zámky, Slovenská republika
od: 14.02.2002
Address Holubyho 52, 94052 Nové Zámky, Slovenská republika
od: 14.02.2002
Address Gúgska 25, Nové Zámky, Slovenská republika
od: 14.02.2002
Address Novozámocká 140, Veľký Kýr, Slovenská republika
od: 14.02.2002
Address Námestie Gy. Széchényiho 7, 94052 Nové Zámky, Slovenská republika
Address Topoľová 25, 94002 Nové Zámky, Slovenská republika
Address Holubyho 52, 94052 Nové Zámky, Slovenská republika
Address Holubyho 52, 94052 Nové Zámky, Slovenská republika
Address Námestie Gy. Széchényiho 7, 94058 Nové Zámky, Slovenská republika
Address Gúgska 25, 94001 Nové Zámky, Slovenská republika
Address Novozámocká 140, 94107 Veľký Kýr, Slovenská republika
Address Gúgska 25, Nové Zámky, Slovenská republika
Address Novozámocká 140, Veľký Kýr, Slovenská republika
Registered in Business Register
1 entry from the business register
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