Company data from Slovak public registers
Company financial profile・Company ID 36813401・Pribinova 9, 940 02 Nové Zámky・Founded 2007
Turnover 2025
304 K €
+18 %Profit 2025
91 K €
+30 %Assets
367 K €
+16 %Equity
98 K €
+27 %Debt ratio
73.3 %
−2.4 ppGross margin
79.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
+2.7 ppProfit / revenue
ROA
24.7 %
+2.7 ppReturn on assets
ROE
92.5 %
+2.0 ppReturn on equity
Current ratio
1.24
+13 %Current assets / current liabilities
Earnings before tax
117 K €
+30 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
21 K €
+212 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 253 K € | 253 K € | 283 K € |
| Value added | 176 K € | 197 K € | 194 K € | 224 K € |
| Operating revenue | 271 K € | 262 K € | 258 K € | 304 K € |
| Profit after tax | 39 K € | 96 K € | 70 K € | 91 K € |
| Income tax | 11 K € | 27 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 337 K € | 317 K € | 367 K € |
| Non-current assets | 207 K € | 268 K € | 241 K € | 261 K € |
| Property, plant and equipment | 207 K € | 268 K € | 241 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 69 K € | 76 K € | 107 K € |
| Inventory | 213 € | 109 € | 109 € | 109 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 25 K € | 46 K € | 49 K € |
| Financial accounts | 45 K € | 45 K € | 30 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 337 K € | 317 K € | 367 K € |
| Equity | 46 K € | 104 K € | 77 K € | 98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 96 K € | 70 K € | 91 K € |
| Liabilities | 233 K € | 233 K € | 240 K € | 269 K € |
| Non-current liabilities | 144 € | 1,767 € | 193 € | 821 € |
| Current liabilities | 59 K € | 41 K € | 69 K € | 86 K € |
| Long-term bank loans | 170 K € | 189 K € | 168 K € | 180 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,476 € | 1,227 € | 2,305 € | 2,352 € |
Tax liability trend
1 registered activity
Address Holubyho 10579/47, 94052 Nové Zámky, Slovenská republika
Address Slovenská 40/796, 94051 Nové Zámky, Slovenská republika
Address T. Vansovej 20/5105, 94001 Nové Zámky, Slovenská republika
Address Holubyho 10579/47, 94052 Nové Zámky, Slovenská republika
Address Slovenská 40/796, 94051 Nové Zámky, Slovenská republika
Address Andovská 9C, 94001 Nové Zámky, Slovenská republika
Address Slovenská 40/796, 94051 Nové Zámky, Slovenská republika
Address Slovenská 40/796, 94051 Nové Zámky, Slovenská republika
Address T.Vansovej 20/5105, 94001 Nové Zámky, Slovenská republika
Address Slovenská 40/796, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
Advokátska kancelária Timoranská & Štofková s.r.o.
Pribinova 9, 940 02 Nové Zámky
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