Company data from Slovak public registers
Company financial profile・Company ID 36720941・S.H.Vajanského 5296/21, 94002 Nové Zámky・Founded 2007
Turnover 2025
655 K €
−12 %Profit 2025
12 K €
−10 %Assets
307 K €
+9.9 %Equity
47 K €
+34 %Debt ratio
84.5 %
−2.8 ppGross margin
24.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
4.0 %
−0.9 ppReturn on assets
ROE
25.6 %
−13 ppReturn on equity
Current ratio
0.82
−4.9 %Current assets / current liabilities
Earnings before tax
16 K €
−8.1 %Profit + income tax
Effective tax
24.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−50 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 355 K € | 742 K € | 742 K € | 624 K € |
| Value added | 97 K € | 162 K € | 164 K € | 150 K € |
| Operating revenue | 366 K € | 749 K € | 742 K € | 655 K € |
| Profit after tax | 2,118 € | 3,881 € | 14 K € | 12 K € |
| Income tax | 574 € | 1,070 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 179 K € | 279 K € | 307 K € |
| Non-current assets | 51 K € | 65 K € | 115 K € | 130 K € |
| Property, plant and equipment | 51 K € | 65 K € | 115 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 114 K € | 164 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 49 K € | 48 K € | 22 K € |
| Financial accounts | 36 K € | 65 K € | 117 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 179 K € | 279 K € | 307 K € |
| Equity | 18 K € | 22 K € | 35 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,491 € | 11 K € | 14 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,118 € | 3,881 € | 14 K € | 12 K € |
| Liabilities | 92 K € | 157 K € | 244 K € | 259 K € |
| Non-current liabilities | 2,007 € | 1,839 € | 49 K € | 41 K € |
| Current liabilities | 88 K € | 152 K € | 189 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,007 € | 3,649 € | 5,688 € | 3,805 € |
Tax liability trend
19 registered activities
Address S.H.Vajanského 5296/21, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 9/4839, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 5296/21, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 9/4839, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 9/4839, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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