Company data from Slovak public registers
Company financial profile・Company ID 36753246・Petőfiho 18, 94002 Nové Zámky・Founded 2007
Turnover 2025
634 K €
−12 %Profit 2025
30 K €
−14 %Assets
571 K €
+1.7 %Equity
415 K €
−6.7 %Debt ratio
27.3 %
+6.5 ppGross margin
27.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.1 ppProfit / revenue
ROA
5.3 %
−1.0 ppReturn on assets
ROE
7.3 %
−0.6 ppReturn on equity
Current ratio
4.70
−39 %Current assets / current liabilities
Earnings before tax
39 K €
−14 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
346 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 578 K € | 705 K € | 631 K € |
| Value added | 137 K € | 145 K € | 145 K € | 176 K € |
| Operating revenue | 840 K € | 579 K € | 720 K € | 634 K € |
| Profit after tax | 30 K € | 26 K € | 35 K € | 30 K € |
| Income tax | 11 K € | 9,618 € | 9,975 € | 8,834 € |
| Current income tax | 11 K € | 9,618 € | 9,975 € | 8,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 542 K € | 561 K € | 571 K € |
| Non-current assets | 117 K € | 96 K € | 125 K € | 131 K € |
| Property, plant and equipment | 117 K € | 96 K € | 125 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 445 K € | 436 K € | 440 K € |
| Inventory | 132 K € | 158 K € | 137 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 60 K € | 38 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 227 K € | 262 K € | 218 K € |
| Accruals and deferrals | 386 € | 350 € | 317 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 542 K € | 561 K € | 571 K € |
| Equity | 394 K € | 420 K € | 445 K € | 415 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 | 357 K € | 387 K € | 402 K € | 377 K € |
| Profit/loss for the accounting period after tax | 30 K € | 26 K € | 35 K € | 30 K € |
| Liabilities | 102 K € | 122 K € | 116 K € | 156 K € |
| Non-current liabilities | 20 K € | 9,257 € | 30 K € | 43 K € |
| Current liabilities | 82 K € | 72 K € | 56 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 41 K € | 30 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trhová 4173/10, 94002 Nové Zámky, Slovenská republika
Address M.R. Štefánika 2373/14, 94002 Nové Zámky, Slovenská republika
Address Trhová 4173/10, 94002 Nové Zámky, Slovenská republika
Address M.R. Štefánika 2373/14, 94002 Nové Zámky, Slovenská republika
Address M.R. Štefánika 2373/14, 94002 Nové Zámky, Slovenská republika
Address T.G. Masaryka 30, 94001 Nové Zámky, Slovenská republika
Address Andovská 17D, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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