Company data from Slovak public registers
Company financial profile・Company ID 36661473・Školská 662, 94122 Zemné・Founded 2006
Turnover 2025
181 K €
+8.2 %Profit 2025
22 K €
+16 %Assets
103 K €
−28 %Equity
61 K €
−38 %Debt ratio
41.0 %
+9.6 ppGross margin
57.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+0.9 ppProfit / revenue
ROA
21.5 %
+8.3 ppReturn on assets
ROE
36.4 %
+17 ppReturn on equity
Current ratio
2.73
−30 %Current assets / current liabilities
Earnings before tax
29 K €
+14 %Profit + income tax
Effective tax
23.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
46 K €
−40 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 149 K € | 167 K € | 181 K € |
| Value added | 68 K € | 88 K € | 99 K € | 104 K € |
| Operating revenue | 147 K € | 149 K € | 167 K € | 181 K € |
| Profit after tax | 19 K € | 13 K € | 19 K € | 22 K € |
| Income tax | 5,710 € | 4,970 € | 6,110 € | 6,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 118 K € | 143 K € | 103 K € |
| Non-current assets | 16 K € | 33 K € | 41 K € | 30 K € |
| Property, plant and equipment | 16 K € | 33 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 84 K € | 102 K € | 72 K € |
| Inventory | 117 € | 133 € | 131 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 12 K € | 18 K € |
| Financial accounts | 71 K € | 69 K € | 90 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 118 K € | 143 K € | 103 K € |
| Equity | 66 K € | 79 K € | 98 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 59 K € | 72 K € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 19 K € | 22 K € |
| Liabilities | 34 K € | 38 K € | 45 K € | 42 K € |
| Non-current liabilities | 6,613 € | 12 K € | 13 K € | 8,594 € |
| Current liabilities | 22 K € | 19 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 5,930 € | 7,374 € | 6,354 € | 6,919 € |
Tax liability trend
5 registered activities
Address Jelenia 4431/24, 94002 Nové Zámky, Slovenská republika
Address Jelenia 24/4431, 94001 Nové Zámky, Slovenská republika
Address Jelenia 4431/24, 94001 Nové Zámky, Slovenská republika
Address Jelenia 24/4431, 94001 Nové Zámky, Slovenská republika
Address Jelenia 24/4431, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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