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Company data from Slovak public registers
Company financial profile・Company ID 36742961・Hrebíčkova 44, 94001 Nové Zámky・Founded 2007
Turnover 2025
174 K €
−11 %Profit 2025
7,004 €
−50 %Assets
476 K €
+1.7 %Equity
451 K €
+1.6 %Debt ratio
4.8 %
+0.6 ppGross margin
27.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−3.2 ppProfit / revenue
ROA
1.5 %
−1.5 ppReturn on assets
ROE
1.6 %
−1.6 ppReturn on equity
Current ratio
21.99
−6.2 %Current assets / current liabilities
Earnings before tax
9,372 €
−45 %Profit + income tax
Effective tax
25.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
444 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 234 K € | 193 K € | 171 K € |
| Value added | 44 K € | 55 K € | 55 K € | 47 K € |
| Operating revenue | 231 K € | 240 K € | 196 K € | 174 K € |
| Profit after tax | 9,671 € | 17 K € | 14 K € | 7,004 € |
| Income tax | 3,201 € | 3,881 € | 3,055 € | 2,368 € |
| Current income tax | 3,201 € | 3,881 € | 3,055 € | 2,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 457 K € | 469 K € | 476 K € |
| Non-current assets | 60 K € | 42 K € | 26 K € | 11 K € |
| Property, plant and equipment | 60 K € | 42 K € | 26 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 415 K € | 437 K € | 465 K € |
| Inventory | 0 € | 0 € | 0 € | 8,737 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 149 K € | 143 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 266 K € | 294 K € | 268 K € |
| Accruals and deferrals | 298 € | 248 € | 4,830 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 457 K € | 469 K € | 476 K € |
| Equity | 413 K € | 430 K € | 444 K € | 451 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 396 K € | 406 K € | 423 K € | 437 K € |
| Profit/loss for the accounting period after tax | 9,671 € | 17 K € | 14 K € | 7,004 € |
| Liabilities | 22 K € | 20 K € | 20 K € | 23 K € |
| Non-current liabilities | 817 € | 892 € | 974 € | 1,061 € |
| Current liabilities | 21 K € | 19 K € | 19 K € | 21 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 € | 0 € | 23 € | 566 € |
| Accruals and deferrals | 9,509 € | 7,226 € | 4,944 € | 2,660 € |
Tax liability trend
70 registered activities
Address Podhájska 231/25, 94603 Kolárovo, Slovenská republika
Address G. Bethlena 1119/20, 94001 Nové Zámky, Slovenská republika
Address Podhájska 231/25, 94603 Kolárovo, Slovenská republika
Address G. Bethlena 1119/20, 94001 Nové Zámky, Slovenská republika
Address Podhájska 231/25, 94603 Kolárovo, Slovenská republika
Address G. Bethlena 1119/20, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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