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Company data from Slovak public registers
Company financial profile・Company ID 36786632・Námestie hrdinov 8, 94054 Nové Zámky・Founded 2007
Turnover 2025
1.0 M €
+4.7 %Profit 2025
83 K €
+17 %Assets
920 K €
+11 %Equity
760 K €
+13 %Debt ratio
17.5 %
−1.4 ppGross margin
74.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.9 ppProfit / revenue
ROA
9.0 %
+0.5 ppReturn on assets
ROE
10.9 %
+0.4 ppReturn on equity
Current ratio
4.27
+40 %Current assets / current liabilities
Earnings before tax
107 K €
+17 %Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
358 K €
+46 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 805 K € | 932 K € | 990 K € |
| Value added | 520 K € | 585 K € | 667 K € | 737 K € |
| Operating revenue | 767 K € | 835 K € | 956 K € | 1.0 M € |
| Profit after tax | 100 K € | 92 K € | 71 K € | 83 K € |
| Income tax | 28 K € | 26 K € | 21 K € | 24 K € |
| Current income tax | 28 K € | 26 K € | 21 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 760 K € | 751 K € | 827 K € | 920 K € |
| Non-current assets | 422 K € | 531 K € | 449 K € | 442 K € |
| Property, plant and equipment | 422 K € | 531 K € | 449 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 205 K € | 364 K € | 467 K € |
| Inventory | 4,269 € | 7,272 € | 4,110 € | 3,711 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 312 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 174 K € | 48 K € | 308 K € |
| Accruals and deferrals | 10 K € | 16 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 760 K € | 751 K € | 827 K € | 920 K € |
| Equity | 640 K € | 601 K € | 672 K € | 760 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 533 K € | 501 K € | 593 K € | 664 K € |
| Profit/loss for the accounting period after tax | 100 K € | 92 K € | 71 K € | 83 K € |
| Liabilities | 120 K € | 150 K € | 156 K € | 161 K € |
| Non-current liabilities | 46 K € | 76 K € | 23 K € | 34 K € |
| Current liabilities | 61 K € | 64 K € | 119 K € | 109 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 | 12 K € | 11 K € | 14 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dostojevského 43, 94001 Nové Zámky, Slovenská republika
Address J. Murgaša 70, 94001 Nové Zámky, Slovenská republika
Address Pod baštou 10350/7, 94001 Nové Zámky, Slovenská republika
Address Dostojevského 43, 94001 Nové Zámky, Slovenská republika
Address Jeruzalemská 2923/12, 94002 Nové Zámky, Slovenská republika
Address Dostojevského 43, 94001 Nové Zámky, Slovenská republika
Address Dostojevského 43, 94001 Nové Zámky, Slovenská republika
Address Podzámska 9818/42, 94002 Nové Zámky, Slovenská republika
Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jeruzalemská 2923/12, 94002 Nové Zámky, Slovenská republika
Address Pod baštou 10350/7, 94001 Nové Zámky, Slovenská republika
Address Dostojevského 43, 94001 Nové Zámky, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Registered in Business Register
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