Company data from Slovak public registers
Company financial profile・Company ID 36554006・Ulica západ slnka 11193/56, 940 02 Nové Zámky・Founded 2003
Turnover 2025
173 K €
+3.7 %Profit 2025
59 K €
−11 %Assets
210 K €
+33 %Equity
189 K €
+46 %Debt ratio
9.7 %
−8.0 ppGross margin
84.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
−5.8 ppProfit / revenue
ROA
28.4 %
−14 ppReturn on assets
ROE
31.4 %
−20 ppReturn on equity
Current ratio
16.64
+82 %Current assets / current liabilities
Earnings before tax
76 K €
−11 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
181 K €
+41 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 88 K € | 167 K € | 173 K € |
| Value added | 51 K € | 68 K € | 140 K € | 147 K € |
| Operating revenue | 93 K € | 88 K € | 167 K € | 173 K € |
| Profit after tax | 22 K € | 22 K € | 67 K € | 59 K € |
| Income tax | 4,023 € | 5,903 € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 87 K € | 158 K € | 210 K € |
| Non-current assets | 0 € | 32 K € | 14 K € | 17 K € |
| Property, plant and equipment | 0 € | 32 K € | 14 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 55 K € | 144 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 49 K € | 119 K € | 174 K € |
| Financial accounts | 27 K € | 6,235 € | 25 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 87 K € | 158 K € | 210 K € |
| Equity | 41 K € | 63 K € | 130 K € | 189 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,889 € | 29 K € | 52 K € | 118 K € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 67 K € | 59 K € |
| Liabilities | 7,653 € | 24 K € | 28 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,653 € | 8,493 € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 11 K € | 7,718 € |
| Provisions | 0 € | 297 € | 697 € | 1,005 € |
Tax liability trend
23 registered activities
Address Ulica západ slnka 11193/56, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5351/9, 94057 Nové Zámky, Slovenská republika
Address Ul. F. Kapisztóryho 46, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4558/81, 94057 Nové Zámky, Slovenská republika
Address Práce 2472/20, 94701 Hurbanovo, Slovenská republika
Address Ulica západ slnka 11193/56, 94002 Nové Zámky, Slovenská republika
Address Ul. F. Kapisztóryho 46, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5351/9, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 4558/81, 94057 Nové Zámky, Slovenská republika
Address Práce 2472/20, 94701 Hurbanovo, Slovenská republika
Address Práce 2472/20, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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