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Company data from Slovak public registers
Company financial profile・Company ID 36818259・Nám. Hrdinov 27, 94001 Nové Zámky・Founded 2007
Turnover 2025
5.24 M €
−46 %Profit 2025
234 K €
−79 %Assets
2.51 M €
+7.5 %Equity
1.62 M €
+1.1 %Debt ratio
27.8 %
−3.4 ppGross margin
13.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−6.9 ppProfit / revenue
ROA
9.3 %
−38 ppReturn on assets
ROE
14.4 %
−54 ppReturn on equity
Current ratio
2.19
−30 %Current assets / current liabilities
Earnings before tax
309 K €
−78 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
768 K €
−45 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 1.99 M € | 9.68 M € | 5.21 M € |
| Value added | 327 K € | 298 K € | 1.78 M € | 675 K € |
| Operating revenue | 1.99 M € | 2.03 M € | 9.72 M € | 5.24 M € |
| Profit after tax | 26 K € | 7,354 € | 1.11 M € | 234 K € |
| Income tax | 10 K € | 4,338 € | 295 K € | 75 K € |
| Current income tax | 10 K € | 4,338 € | 295 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 964 K € | 846 K € | 2.34 M € | 2.51 M € |
| Non-current assets | 266 K € | 226 K € | 243 K € | 835 K € |
| Property, plant and equipment | 266 K € | 226 K € | 243 K € | 835 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 583 K € | 2.05 M € | 1.41 M € |
| Inventory | 101 K € | 118 K € | 120 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 313 K € | 836 K € | 571 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 153 K € | 1.09 M € | 807 K € |
| Accruals and deferrals | 63 K € | 36 K € | 48 K € | 267 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 846 K € | 2.34 M € | 2.51 M € |
| Equity | 494 K € | 501 K € | 1.61 M € | 1.62 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | 242 K € | 268 K € | 275 K € | 1.16 M € |
| Profit/loss for the accounting period after tax | 26 K € | 7,354 € | 1.11 M € | 234 K € |
| Liabilities | 470 K € | 345 K € | 730 K € | 700 K € |
| Non-current liabilities | 3,260 € | 3,991 € | 4,938 € | 5,728 € |
| Current liabilities | 362 K € | 254 K € | 649 K € | 644 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 84 K € | 69 K € | 44 K € |
| Provisions | 7,207 € | 3,448 € | 6,364 € | 6,330 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 189 K € |
Tax liability trend
15 registered activities
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Address Poľná 10/A, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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