Company data from Slovak public registers
Company financial profile・Company ID 36613541・Hrebíčková 17b, 94067 Nové Zámky・Founded 2006
Turnover 2025
390 K €
+7.5 %Profit 2025
32 K €
−40 %Assets
536 K €
+25 %Equity
270 K €
−1.2 %Debt ratio
49.7 %
+13 ppGross margin
60.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−6.5 ppProfit / revenue
ROA
6.0 %
−6.4 ppReturn on assets
ROE
11.9 %
−7.7 ppReturn on equity
Current ratio
1.85
−6.4 %Current assets / current liabilities
Earnings before tax
42 K €
−39 %Profit + income tax
Effective tax
23.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
93 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 414 K € | 364 K € | 381 K € |
| Value added | 220 K € | 213 K € | 217 K € | 230 K € |
| Operating revenue | 433 K € | 418 K € | 362 K € | 390 K € |
| Profit after tax | 16 K € | 6,485 € | 53 K € | 32 K € |
| Income tax | 5,933 € | 2,875 € | 15 K € | 9,566 € |
| Current income tax | 5,933 € | 2,875 € | 15 K € | 9,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 414 K € | 430 K € | 536 K € |
| Non-current assets | 292 K € | 265 K € | 240 K € | 334 K € |
| Property, plant and equipment | 292 K € | 265 K € | 240 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 148 K € | 189 K € | 202 K € |
| Inventory | 26 K € | 30 K € | 27 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 98 K € | 129 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 33 K € | 14 K € |
| Accruals and deferrals | 380 € | 486 € | 496 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 414 K € | 430 K € | 536 K € |
| Equity | 213 K € | 220 K € | 273 K € | 270 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 | 190 K € | 206 K € | 212 K € | 230 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,485 € | 53 K € | 32 K € |
| Liabilities | 229 K € | 194 K € | 157 K € | 267 K € |
| Non-current liabilities | 65 K € | 48 K € | 29 K € | 13 K € |
| Current liabilities | 113 K € | 106 K € | 96 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 24 K € | 19 K € | 130 K € |
| Short-term bank loans | 19 K € | 13 K € | 11 K € | 13 K € |
| Provisions | 2,391 € | 3,234 € | 2,264 € | 1,780 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika
Address Robotnícka 5, 94001 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika
Address Robotnícka 5, 94001 Nové Zámky, Slovenská republika
Address Robotnícka 5, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.