Company data from Slovak public registers
Company financial profile・Company ID 36695131・M. Oláha 3, 94054 Nové Zámky・Founded 2006
Turnover 2025
112 K €
−10 %Profit 2025
−2,323 €
−119 %Assets
55 K €
−11 %Equity
43 K €
−14 %Debt ratio
21.2 %
+2.6 ppGross margin
76.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−12 ppProfit / revenue
ROA
-4.2 %
−24 ppReturn on assets
ROE
-5.4 %
−29 ppReturn on equity
Current ratio
5.22
+28 %Current assets / current liabilities
Earnings before tax
−1,363 €
−109 %Profit + income tax
Effective tax
-70.4 %
−92 ppIncome tax / earnings before tax
Net working capital
28 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 101 K € | 125 K € | 110 K € |
| Value added | 71 K € | 74 K € | 94 K € | 84 K € |
| Operating revenue | 100 K € | 101 K € | 125 K € | 112 K € |
| Profit after tax | −919 € | 6,543 € | 12 K € | −2,323 € |
| Income tax | 0 € | 1,722 € | 3,228 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 47 K € | 62 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 47 K € | 34 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 13 K € | 7,116 € |
| Financial accounts | 26 K € | 35 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € | 62 K € | 55 K € |
| Equity | 32 K € | 38 K € | 51 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 25 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | −919 € | 6,543 € | 12 K € | −2,323 € |
| Liabilities | 6,362 € | 8,282 € | 12 K € | 12 K € |
| Non-current liabilities | 323 € | 433 € | 641 € | 855 € |
| Current liabilities | 5,411 € | 7,323 € | 8,410 € | 6,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 628 € | 526 € | 2,481 € | 4,184 € |
Tax liability trend
6 registered activities
Address Štrková 4535/11, 94071 Nové Zámky, Slovenská republika
Address Štrková 11/4535, 94001 Nové Zámky, Slovenská republika
Address Štrková 11/4535, 94001 Nové Zámky, Slovenská republika
Address Štrková 11/4535, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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