Company data from Slovak public registers
Company financial profile・Company ID 36560456・Osada Čiky 3081/24, 941 11 Palárikovo・Founded 2004
Turnover 2025
555 K €
−19 %Profit 2025
42 K €
−22 %Assets
1.46 M €
+11 %Equity
618 K €
+4.4 %Debt ratio
57.6 %
+2.7 ppGross margin
29.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.3 ppProfit / revenue
ROA
2.9 %
−1.2 ppReturn on assets
ROE
6.8 %
−2.3 ppReturn on equity
Current ratio
1.35
+1.4 %Current assets / current liabilities
Earnings before tax
54 K €
−21 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
294 K €
+25 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 1.05 M € | 682 K € | 555 K € |
| Value added | 296 K € | 365 K € | 196 K € | 163 K € |
| Operating revenue | 855 K € | 1.07 M € | 683 K € | 555 K € |
| Profit after tax | 173 K € | 212 K € | 54 K € | 42 K € |
| Income tax | 47 K € | 57 K € | 15 K € | 12 K € |
| Current income tax | 47 K € | 57 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.42 M € | 1.31 M € | 1.46 M € |
| Non-current assets | 379 K € | 371 K € | 367 K € | 326 K € |
| Property, plant and equipment | 378 K € | 371 K € | 367 K € | 326 K € |
| Non-current intangible assets | 1,009 € | 483 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 1.04 M € | 946 K € | 1.13 M € |
| Inventory | 172 K € | 164 K € | 113 K € | 110 K € |
| Non-current receivables | 0 € | −1,263 € | −1,263 € | −1,263 € |
| Current receivables | 443 K € | 603 K € | 734 K € | 828 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 277 K € | 100 K € | 195 K € |
| Accruals and deferrals | 3,199 € | 1,282 € | 622 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.42 M € | 1.31 M € | 1.46 M € |
| Equity | 558 K € | 726 K € | 592 K € | 618 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 | 378 K € | 507 K € | 531 K € | 569 K € |
| Profit/loss for the accounting period after tax | 173 K € | 212 K € | 54 K € | 42 K € |
| Liabilities | 581 K € | 689 K € | 721 K € | 840 K € |
| Non-current liabilities | 18 € | 181 € | 680 € | 1,218 € |
| Current liabilities | 514 K € | 663 K € | 710 K € | 839 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 8,328 € | 0 € |
| Provisions | 737 € | 737 € | 1,474 € | 0 € |
| Accruals and deferrals | 1 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Štúrova 1173/47, 94111 Palárikovo, Slovenská republika
Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika
Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 10, 94001 Nové Zámky, Slovenská republika
Address Andovská 5, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Address Štúrova 1173/47, 94111 Palárikovo, Slovenská republika
Address Štúrova 1173/47, 94111 Palárikovo, Slovenská republika
Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika
Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika
Address Andovská 5, 94001 Nové Zámky, Slovenská republika
Address Andovská 5, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 10, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 49, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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