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Company data from Slovak public registers
Company financial profile・Company ID 36563374・Zelená 23, 94001 Nové Zámky・Founded 2004
Turnover 2025
3.12 M €
−8.6 %Profit 2025
141 K €
−66 %Assets
1.76 M €
−22 %Equity
1.52 M €
−20 %Debt ratio
13.4 %
−1.8 ppGross margin
29.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−7.7 ppProfit / revenue
ROA
8.0 %
−11 ppReturn on assets
ROE
9.3 %
−13 ppReturn on equity
Current ratio
3.84
−8.6 %Current assets / current liabilities
Earnings before tax
180 K €
−66 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
624 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.87 M € | 3.59 M € | 3.38 M € | 3.12 M € |
| Value added | 1.11 M € | 1.21 M € | 1.2 M € | 917 K € |
| Operating revenue | 3.85 M € | 3.61 M € | 3.42 M € | 3.12 M € |
| Profit after tax | 420 K € | 489 K € | 418 K € | 141 K € |
| Income tax | 112 K € | 132 K € | 112 K € | 39 K € |
| Current income tax | 112 K € | 132 K € | 112 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 2.2 M € | 2.24 M € | 1.76 M € |
| Non-current assets | 953 K € | 994 K € | 1.09 M € | 900 K € |
| Property, plant and equipment | 947 K € | 990 K € | 1.09 M € | 899 K € |
| Non-current intangible assets | 5,600 € | 3,920 € | 2,240 € | 560 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.19 M € | 1.14 M € | 844 K € |
| Inventory | 119 K € | 77 K € | 77 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 345 K € | 348 K € | 412 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 604 K € | 769 K € | 713 K € | 335 K € |
| Accruals and deferrals | 8,684 € | 13 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 2.2 M € | 2.24 M € | 1.76 M € |
| Equity | 1.43 M € | 1.78 M € | 1.9 M € | 1.52 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.01 M € | 1.29 M € | 1.48 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 420 K € | 489 K € | 418 K € | 141 K € |
| Liabilities | 643 K € | 417 K € | 339 K € | 235 K € |
| Non-current liabilities | 982 € | 2,592 € | 4,317 € | 6,140 € |
| Current liabilities | 461 K € | 294 K € | 271 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 52 K € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 62 K € | 52 K € | 0 € |
| Provisions | 5,350 € | 6,932 € | 12 K € | 8,766 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Andovská 84, 94053 Nové Zámky, Slovenská republika
Address S.H.Vajanského 35, 94079 Nové Zámky, Slovenská republika
Address Komárňanská 53, 94001 Nové Zámky, Slovenská republika
Address Andovská 84, 94053 Nové Zámky, Slovenská republika
Address Andovská 84, 94053 Nové Zámky, Slovenská republika
Address Andovská 84, 94053 Nové Zámky, Slovenská republika
Address Andovská 84, 94053 Nové Zámky, Slovenská republika
Address Komárňanská 53, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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