Company data from Slovak public registers
Company financial profile・Company ID 36547921・Andovská 15, 94001 Nové Zámky・Founded 2002
Turnover 2025
2.74 M €
−0.3 %Profit 2025
74 K €
+2.1 %Assets
678 K €
−21 %Equity
327 K €
+0.5 %Debt ratio
51.8 %
−10 ppGross margin
6.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.1 ppProfit / revenue
ROA
11.0 %
+2.5 ppReturn on assets
ROE
22.8 %
+0.4 ppReturn on equity
Current ratio
1.82
+28 %Current assets / current liabilities
Earnings before tax
99 K €
+4.7 %Profit + income tax
Effective tax
24.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
283 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.24 M € | 2.75 M € | 2.74 M € |
| Value added | 121 K € | 166 K € | 170 K € | 181 K € |
| Operating revenue | 2.03 M € | 2.24 M € | 2.75 M € | 2.74 M € |
| Profit after tax | 40 K € | 65 K € | 73 K € | 74 K € |
| Income tax | 12 K € | 20 K € | 22 K € | 25 K € |
| Current income tax | 12 K € | 20 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 834 K € | 859 K € | 678 K € |
| Non-current assets | 74 K € | 49 K € | 27 K € | 3,205 € |
| Property, plant and equipment | 74 K € | 49 K € | 27 K € | 3,205 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 557 K € | 694 K € | 752 K € | 629 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 K € | 644 K € | 731 K € | 586 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 50 K € | 21 K € | 43 K € |
| Accruals and deferrals | 22 K € | 91 K € | 80 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 834 K € | 859 K € | 678 K € |
| Equity | 292 K € | 317 K € | 325 K € | 327 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 40 K € | 65 K € | 73 K € | 74 K € |
| Liabilities | 361 K € | 516 K € | 534 K € | 351 K € |
| Non-current liabilities | 904 € | 1,044 € | 1,184 € | 1,337 € |
| Current liabilities | 306 K € | 479 K € | 528 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 34 K € | 1,804 € | 0 € |
| Provisions | 1,332 € | 2,041 € | 2,551 € | 3,241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Andovce 491, Andovce, Slovenská republika
Address Andovce 491, Andovce, Slovenská republika
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Čerešňová 491/42, 94123 Andovce, Slovenská republika
Address Andovce 491, 94123 Andovce, Slovenská republika
Address Andovce 491, 94123 Andovce, Slovenská republika
Address Andovce 491, 94123 Andovce, Slovenská republika
Address Andovce 491, 94123 Andovce, Slovenská republika
Address Andovce 491, Andovce, Slovenská republika
Address Andovce 491, Andovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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