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Company data from Slovak public registers
Company financial profile・Company ID 36721441・Slovenská 37, 94001 Nové Zámky・Founded 2007
Turnover 2025
1.89 M €
+5.6 %Profit 2025
729 K €
+79 %Assets
2.07 M €
+42 %Equity
1.87 M €
+41 %Debt ratio
9.5 %
+0.8 ppGross margin
69.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.5 %
+16 ppProfit / revenue
ROA
35.2 %
+7.2 ppReturn on assets
ROE
39.0 %
+8.3 ppReturn on equity
Current ratio
6.13
−12 %Current assets / current liabilities
Earnings before tax
925 K €
+77 %Profit + income tax
Effective tax
21.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
778 K €
+42 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.49 M € | 1.78 M € | 1.89 M € |
| Value added | 511 K € | 831 K € | 823 K € | 1.31 M € |
| Operating revenue | 1.11 M € | 1.49 M € | 1.79 M € | 1.89 M € |
| Profit after tax | 228 K € | 434 K € | 407 K € | 729 K € |
| Income tax | 69 K € | 123 K € | 117 K € | 197 K € |
| Current income tax | 69 K € | 123 K € | 117 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.28 M € | 1.45 M € | 2.07 M € |
| Non-current assets | 300 K € | 447 K € | 813 K € | 1.14 M € |
| Property, plant and equipment | 260 K € | 247 K € | 573 K € | 895 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 200 K € | 240 K € | 240 K € |
| Current assets | 783 K € | 836 K € | 638 K € | 930 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 K € | 456 K € | 573 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 380 K € | 65 K € | 379 K € |
| Accruals and deferrals | 958 € | 1,090 € | 896 € | 2,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.28 M € | 1.45 M € | 2.07 M € |
| Equity | 975 K € | 1.11 M € | 1.32 M € | 1.87 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 740 K € | 668 K € | 911 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 228 K € | 434 K € | 407 K € | 729 K € |
| Liabilities | 109 K € | 176 K € | 127 K € | 197 K € |
| Non-current liabilities | 4,229 € | 4,891 € | 6,458 € | 17 K € |
| Current liabilities | 92 K € | 145 K € | 91 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 27 K € | 30 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Slovenská 37, 94001 Nové Zámky, Slovenská republika
Address Slovenská 37, 94001 Nové Zámky, Slovenská republika
Address Slovenská 37, 94001 Nové Zámky, Slovenská republika
Address Slovenská 37, 94001 Nové Zámky, Slovenská republika
Address Slovenská 37, 94001 Nové Zámky, Slovenská republika
Address Slovenská 37, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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