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Company data from Slovak public registers
Company financial profile・Company ID 36725765・Dolná 2, 940 01 Nové Zámky・Founded 2007
Turnover 2025
1.67 M €
+4.2 %Profit 2025
97 K €
+53 %Assets
1.27 M €
+2.8 %Equity
745 K €
+15 %Debt ratio
41.3 %
−6.2 ppGross margin
27.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.8 ppProfit / revenue
ROA
7.6 %
+2.5 ppReturn on assets
ROE
13.0 %
+3.2 ppReturn on equity
Current ratio
4.47
+12 %Current assets / current liabilities
Earnings before tax
121 K €
+53 %Profit + income tax
Effective tax
19.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
565 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 1.96 M € | 1.6 M € | 1.65 M € |
| Value added | 549 K € | 526 K € | 432 K € | 449 K € |
| Operating revenue | 2.16 M € | 1.97 M € | 1.6 M € | 1.67 M € |
| Profit after tax | 81 K € | 38 K € | 63 K € | 97 K € |
| Income tax | 24 K € | 18 K € | 15 K € | 24 K € |
| Current income tax | 24 K € | 18 K € | 15 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 999 K € | 1.04 M € | 1.23 M € | 1.27 M € |
| Non-current assets | 504 K € | 650 K € | 523 K € | 539 K € |
| Property, plant and equipment | 495 K € | 641 K € | 513 K € | 530 K € |
| Non-current intangible assets | 8,950 € | 8,950 € | 8,950 € | 8,950 € |
| Non-current financial assets | 338 € | 338 € | 338 € | 0 € |
| Current assets | 493 K € | 390 K € | 711 K € | 728 K € |
| Inventory | 1,498 € | 1,486 € | 1,785 € | 1,499 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 485 K € | 383 K € | 702 K € | 717 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,502 € | 5,041 € | 7,659 € | 9,960 € |
| Accruals and deferrals | 1,179 € | 1,179 € | 0 € | 1,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 999 K € | 1.04 M € | 1.23 M € | 1.27 M € |
| Equity | 547 K € | 585 K € | 648 K € | 745 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 8,715 € | 8,715 € | 8,715 € | 8,715 € |
| Profit/loss of previous years | 437 K € | 518 K € | 556 K € | 619 K € |
| Profit/loss for the accounting period after tax | 81 K € | 38 K € | 63 K € | 97 K € |
| Liabilities | 452 K € | 456 K € | 586 K € | 523 K € |
| Non-current liabilities | 132 K € | 31 K € | 225 K € | 166 K € |
| Current liabilities | 250 K € | 367 K € | 177 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 58 K € | 183 K € | 194 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bešeňov 383, 94141 Bešeňov, Slovenská republika
Address T. Vansovej 20, 94001 Nové Zámky, Slovenská republika
Address Komočská 832, 94122 Zemné, Slovenská republika
Address Andovská 19/E, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 4, 94001 Nové Zámky, Slovenská republika
Address Bešeňov 383, 94141 Bešeňov, Slovenská republika
Address T. Vansovej 20, 94001 Nové Zámky, Slovenská republika
Address Bešeňov 383, 94141 Bešeňov, Slovenská republika
Address T. Vansovej 20, 94001 Nové Zámky, Slovenská republika
Address Komočská 832, 94122 Zemné, Slovenská republika
Address Bešeňov 383, 94141 Bešeňov, Slovenská republika
Address T. Vansovej 20, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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