Company data from Slovak public registers
Company financial profile・Company ID 36719391・Ernestova bašta 9995/3, 94001 Nové Zámky・Founded 2006
Turnover 2025
271 K €
+16 %Profit 2025
85 K €
+2.3 %Assets
502 K €
+5.4 %Equity
367 K €
+30 %Debt ratio
27.0 %
−14 ppGross margin
74.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
−4.1 ppProfit / revenue
ROA
16.9 %
−0.5 ppReturn on assets
ROE
23.2 %
−6.3 ppReturn on equity
Current ratio
11.42
+206 %Current assets / current liabilities
Earnings before tax
108 K €
+1.8 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
363 K €
+21 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 194 K € | 232 K € | 254 K € |
| Value added | 119 K € | 166 K € | 197 K € | 190 K € |
| Operating revenue | 159 K € | 196 K € | 235 K € | 271 K € |
| Profit after tax | 37 K € | 64 K € | 83 K € | 85 K € |
| Income tax | 9,483 € | 16 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 324 K € | 476 K € | 502 K € |
| Non-current assets | 54 K € | 38 K € | 67 K € | 104 K € |
| Property, plant and equipment | 54 K € | 38 K € | 67 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 286 K € | 409 K € | 398 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 9,952 € | 372 K € |
| Financial accounts | 204 K € | 268 K € | 399 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 324 K € | 476 K € | 502 K € |
| Equity | 135 K € | 198 K € | 281 K € | 367 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 90 K € | 127 K € | 191 K € | 274 K € |
| Profit/loss for the accounting period after tax | 37 K € | 64 K € | 83 K € | 85 K € |
| Liabilities | 137 K € | 126 K € | 195 K € | 136 K € |
| Non-current liabilities | 6,033 € | 2,325 € | 861 € | 1,158 € |
| Current liabilities | 89 K € | 95 K € | 110 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 28 K € | 84 K € | 100 K € |
| Provisions | 140 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address MDŽ 1883/52, 94201 Šurany, Slovenská republika
Address Hradná 4155/24, 94002 Nové Zámky, Slovenská republika
Address Za Školou 3, 94201 Šurany, Slovenská republika
Address Hradná 24, 94001 Nové Zámky, Slovenská republika
Address MDŽ 1883/52, 94201 Šurany, Slovenská republika
Address Hradná 4155/24, 94002 Nové Zámky, Slovenská republika
Address Za Školou 3, 94201 Šurany, Slovenská republika
Address T. Vansovej 6, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 6, 94001 Nové Zámky, Slovenská republika
Address Hradná 24, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 6, 94001 Nové Zámky, Slovenská republika
Address Hradná 24, 94001 Nové Zámky, Slovenská republika
Address Hradná 24, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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