Company data from Slovak public registers
Company financial profile・Company ID 36565873・Zelená alej 10381/7, 94002 Nové Zámky・Founded 2004
Turnover 2025
424 K €
+11 %Profit 2025
55 K €
+77 %Assets
156 K €
+47 %Equity
80 K €
+226 %Debt ratio
48.9 %
−28 ppGross margin
42.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+4.8 ppProfit / revenue
ROA
35.4 %
+6.0 ppReturn on assets
ROE
69.3 %
−58 ppReturn on equity
Current ratio
0.39
−5.6 %Current assets / current liabilities
Earnings before tax
59 K €
+78 %Profit + income tax
Effective tax
6.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−44 K €
−38 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 323 K € | 378 K € | 392 K € |
| Value added | 23 K € | 116 K € | 137 K € | 168 K € |
| Operating revenue | 276 K € | 341 K € | 381 K € | 424 K € |
| Profit after tax | −20 K € | 29 K € | 31 K € | 55 K € |
| Income tax | 0 € | 1,948 € | 1,920 € | 3,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 7,430 € | 106 K € | 156 K € |
| Non-current assets | 9,880 € | 2,047 € | 84 K € | 128 K € |
| Property, plant and equipment | 9,880 € | 2,047 € | 84 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,449 € | 5,383 € | 22 K € | 27 K € |
| Inventory | 2,402 € | 3,622 € | 3,024 € | 3,399 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 906 € | 85 € | 15 K € | 1,750 € |
| Financial accounts | 3,141 € | 1,676 € | 4,398 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 7,430 € | 106 K € | 156 K € |
| Equity | −36 K € | −6,769 € | 24 K € | 80 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −213 K € | −232 K € | −204 K € | −173 K € |
| Profit/loss for the accounting period after tax | −20 K € | 29 K € | 31 K € | 55 K € |
| Liabilities | 52 K € | 14 K € | 81 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 0 € |
| Current liabilities | 52 K € | 14 K € | 54 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 241 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zelená alej 10381/7, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 5796/27, 94069 Nové Zámky, Slovenská republika
Address Zelená alej 10381/7, 94002 Nové Zámky, Slovenská republika
Address Zelená alej 10381/7, 94002 Nové Zámky, Slovenská republika
Address Zelená alej 10381/7, 94002 Nové Zámky, Slovenská republika
Address Zelená alej 10381/7, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 5796/27, 94069 Nové Zámky, Slovenská republika
Address G. Bethlena 4888/63, 94001 Nové Zámky, Slovenská republika
Address Zelená alej 10381/7, 94002 Nové Zámky, Slovenská republika
Address Zelená alej 10381/7, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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