Company data from Slovak public registers
Company financial profile・Company ID 36828831・Jánošíkova 10, 94078 Nové Zámky・Founded 2007
Turnover 2025
652 K €
−1.4 %Profit 2025
22 K €
+184 %Assets
919 K €
−11 %Equity
319 K €
+7.4 %Debt ratio
65.3 %
−6.0 ppGross margin
26.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+7.3 ppProfit / revenue
ROA
2.4 %
+4.9 ppReturn on assets
ROE
6.9 %
+16 ppReturn on equity
Current ratio
1.08
−14 %Current assets / current liabilities
Earnings before tax
26 K €
+215 %Profit + income tax
Effective tax
14.9 %
+32 ppIncome tax / earnings before tax
Net working capital
35 K €
−70 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 856 K € | 632 K € | 644 K € |
| Value added | 96 K € | 157 K € | 96 K € | 168 K € |
| Operating revenue | 636 K € | 859 K € | 661 K € | 652 K € |
| Profit after tax | 23 K € | 51 K € | −26 K € | 22 K € |
| Income tax | 7,330 € | 14 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 847 K € | 1.04 M € | 919 K € |
| Non-current assets | 304 K € | 456 K € | 448 K € | 431 K € |
| Property, plant and equipment | 154 K € | 306 K € | 298 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 150 K € | 150 K € | 150 K € |
| Current assets | 205 K € | 391 K € | 588 K € | 488 K € |
| Inventory | 1,389 € | 1,412 € | 218 K € | 391 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 384 K € | 369 K € | 92 K € |
| Financial accounts | 35 K € | 5,429 € | 1,230 € | 5,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 847 K € | 1.04 M € | 919 K € |
| Equity | 272 K € | 323 K € | 297 K € | 319 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 236 K € | 259 K € | 310 K € | 284 K € |
| Profit/loss for the accounting period after tax | 23 K € | 51 K € | −26 K € | 22 K € |
| Liabilities | 236 K € | 524 K € | 739 K € | 600 K € |
| Non-current liabilities | 171 K € | 281 K € | 257 K € | 147 K € |
| Current liabilities | 59 K € | 239 K € | 471 K € | 454 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,305 € | 3,518 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Športová 623/24, 94123 Andovce, Slovenská republika
Address Andovce 8, 94123 Andovce, Slovenská republika
Address Športová 623/24, 94123 Andovce, Slovenská republika
Address Športová 623/24, 94123 Andovce, Slovenská republika
Address Športová 623/24, 94123 Andovce, Slovenská republika
Address Andovce 8, 94123 Andovce, Slovenská republika
Registered in Business Register
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