Company data from Slovak public registers
Company financial profile・Company ID 36717657・Pod baštou 10375/2, 940 01 Nové Zámky・Founded 2006
Turnover 2025
173 K €
+15 %Profit 2025
33 K €
+639 %Assets
196 K €
+2.1 %Equity
160 K €
+26 %Debt ratio
18.5 %
−15 ppGross margin
50.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+16 ppProfit / revenue
ROA
16.7 %
+14 ppReturn on assets
ROE
20.5 %
+17 ppReturn on equity
Current ratio
13.62
−41 %Current assets / current liabilities
Earnings before tax
42 K €
+612 %Profit + income tax
Effective tax
21.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
149 K €
−17 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 245 K € | 149 K € | 172 K € |
| Value added | 64 K € | 79 K € | 63 K € | 86 K € |
| Operating revenue | 102 K € | 246 K € | 151 K € | 173 K € |
| Profit after tax | 12 K € | 19 K € | 4,434 € | 33 K € |
| Income tax | 3,404 € | 5,208 € | 1,431 € | 8,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 233 K € | 192 K € | 196 K € |
| Non-current assets | 40 K € | 22 K € | 4,761 € | 36 K € |
| Property, plant and equipment | 39 K € | 21 K € | 4,608 € | 36 K € |
| Non-current intangible assets | 1,221 € | 610 € | 153 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 211 K € | 187 K € | 161 K € |
| Inventory | 6,787 € | 4,256 € | 4,829 € | 5,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 180 K € | 158 K € | 136 K € |
| Financial accounts | 72 K € | 27 K € | 24 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 233 K € | 192 K € | 196 K € |
| Equity | 131 K € | 123 K € | 127 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 112 K € | 97 K € | 116 K € | 121 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 4,434 € | 33 K € |
| Liabilities | 149 K € | 110 K € | 65 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,860 € | 13 K € | 8,116 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 97 K € | 57 K € | 24 K € |
| Provisions | 0 € | 0 € | 105 € | 110 € |
Tax liability trend
14 registered activities
Address Pod baštou 10375/2, 94001 Nové Zámky, Slovenská republika
Address Pod baštou 10375/2, 94001 Nové Zámky, Slovenská republika
Address Andovská 15, 94001 Nové Zámky, Slovenská republika
Address Pod baštou 10375/2, 94001 Nové Zámky, Slovenská republika
Address Pod baštou 10375/2, 94001 Nové Zámky, Slovenská republika
Address Pod baštou 10375/2, 94001 Nové Zámky, Slovenská republika
Address Pod baštou 10375/2, 94001 Nové Zámky, Slovenská republika
Address Pod baštou 10375/2, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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