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Company data from Slovak public registers
Company financial profile・Company ID 36739774・Jarková 10389/27C, 940 02 Nové Zámky・Founded 2007
Turnover 2025
1.42 M €
−6.9 %Profit 2025
16 K €
+6.1 %Assets
295 K €
+11 %Equity
60 K €
+36 %Debt ratio
79.7 %
−3.8 ppGross margin
10.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
5.4 %
−0.2 ppReturn on assets
ROE
26.6 %
−7.6 ppReturn on equity
Current ratio
1.29
+4.5 %Current assets / current liabilities
Earnings before tax
20 K €
+7.0 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
66 K €
+31 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 909 K € | 1.42 M € | 1.52 M € | 1.42 M € |
| Value added | 131 K € | 150 K € | 166 K € | 150 K € |
| Operating revenue | 912 K € | 1.42 M € | 1.53 M € | 1.42 M € |
| Profit after tax | 22 K € | 17 K € | 15 K € | 16 K € |
| Income tax | 7,226 € | 4,600 € | 3,997 € | 4,420 € |
| Current income tax | 7,226 € | 4,600 € | 3,997 € | 4,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 270 K € | 267 K € | 295 K € |
| Non-current assets | 0 € | 5,771 € | 4,689 € | 3,607 € |
| Property, plant and equipment | 0 € | 5,771 € | 4,689 € | 3,607 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 264 K € | 262 K € | 292 K € |
| Inventory | 41 K € | 63 K € | 72 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 138 K € | 109 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 63 K € | 80 K € | 98 K € |
| Accruals and deferrals | 81 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 270 K € | 267 K € | 295 K € |
| Equity | 30 K € | 45 K € | 44 K € | 60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 964 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 22 K € | 22 K € | 37 K € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | 15 K € | 16 K € |
| Liabilities | 103 K € | 224 K € | 223 K € | 235 K € |
| Non-current liabilities | 1,291 € | 1,801 € | 2,317 € | 2,763 € |
| Current liabilities | 102 K € | 217 K € | 212 K € | 226 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 | 0 € | 5,580 € | 8,701 € | 6,960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Pieskova 13, 94632 Marcelová, Slovenská republika
Address Pieskova 13, 94632 Marcelová, Slovenská republika
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Address Pieskova 13, 94632 Marcelová, Slovenská republika
Address Pieskova 13, 94632 Marcelová, Slovenská republika
Address Pieskova 13, 94632 Marcelová, Slovenská republika
Address Pieskova 13, 94632 Marcelová, Slovenská republika
Registered in Business Register
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