Company data from Slovak public registers
Company financial profile・Company ID 36699845・Jesenského 3, 94062 Nové Zámky・Founded 2006
Turnover 2025
409 K €
+0.1 %Profit 2025
63 K €
−12 %Assets
261 K €
−3.9 %Equity
238 K €
−5.1 %Debt ratio
8.6 %
+1.1 ppGross margin
61.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−2.1 ppProfit / revenue
ROA
24.2 %
−2.2 ppReturn on assets
ROE
26.4 %
−2.0 ppReturn on equity
Current ratio
8.18
−21 %Current assets / current liabilities
Earnings before tax
81 K €
−11 %Profit + income tax
Effective tax
21.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
151 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 403 K € | 405 K € | 408 K € | 407 K € |
| Value added | 229 K € | 257 K € | 260 K € | 248 K € |
| Operating revenue | 404 K € | 419 K € | 409 K € | 409 K € |
| Profit after tax | 76 K € | 96 K € | 71 K € | 63 K € |
| Income tax | 21 K € | 26 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 317 K € | 271 K € | 261 K € |
| Non-current assets | 86 K € | 115 K € | 74 K € | 89 K € |
| Property, plant and equipment | 86 K € | 115 K € | 74 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 202 K € | 198 K € | 172 K € |
| Inventory | 719 € | 383 € | 396 € | 501 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 43 K € | 49 K € | 54 K € |
| Financial accounts | 171 K € | 158 K € | 149 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 317 K € | 271 K € | 261 K € |
| Equity | 277 K € | 286 K € | 251 K € | 238 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 194 K € | 183 K € | 172 K € | 168 K € |
| Profit/loss for the accounting period after tax | 76 K € | 96 K € | 71 K € | 63 K € |
| Liabilities | 36 K € | 31 K € | 20 K € | 22 K € |
| Non-current liabilities | 18 K € | 8,927 € | 1,345 € | 1,425 € |
| Current liabilities | 18 K € | 22 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Malá Pažiť 1153/37, 94107 Veľký Kýr, Slovenská republika
Address Malá Pažiť 1153/37, 94107 Veľký Kýr, Slovenská republika
Address Malá Pažiť 1153/37, 94107 Veľký Kýr, Slovenská republika
Address Malá Pažiť 1153/37, 94107 Veľký Kýr, Slovenská republika
Address Malá Pažiť 1153/37, 94107 Veľký Kýr, Slovenská republika
Address Malá Pažiť 1153/37, 94107 Veľký Kýr, Slovenská republika
Registered in Business Register
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