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Company data from Slovak public registers
Company financial profile・Company ID 36855774・Hviezdoslavova 4201/36, 940 01 Nové Zámky・Founded 2007
Turnover 2025
272 K €
+1.0 %Profit 2025
153 K €
+6.7 %Assets
266 K €
+57 %Equity
256 K €
+62 %Debt ratio
3.5 %
−2.9 ppGross margin
86.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.3 %
+3.0 ppProfit / revenue
ROA
57.6 %
−27 ppReturn on assets
ROE
59.7 %
−31 ppReturn on equity
Current ratio
28.44
+197 %Current assets / current liabilities
Earnings before tax
194 K €
+6.6 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
236 K €
+168 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 261 K € | 269 K € | 272 K € |
| Value added | 173 K € | 225 K € | 233 K € | 235 K € |
| Operating revenue | 226 K € | 261 K € | 269 K € | 272 K € |
| Profit after tax | 98 K € | 134 K € | 143 K € | 153 K € |
| Income tax | 28 K € | 36 K € | 38 K € | 41 K € |
| Current income tax | 28 K € | 36 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 254 K € | 169 K € | 266 K € |
| Non-current assets | 95 K € | 30 K € | 70 K € | 20 K € |
| Property, plant and equipment | 45 K € | 30 K € | 20 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 0 € | 50 K € | 0 € |
| Current assets | 275 K € | 224 K € | 98 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 48 K € | 25 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 176 K € | 73 K € | 193 K € |
| Accruals and deferrals | 77 € | 195 € | 1,168 € | 1,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 254 K € | 169 K € | 266 K € |
| Equity | 359 K € | 239 K € | 158 K € | 256 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 | 254 K € | 98 K € | 7,546 € | 96 K € |
| Profit/loss for the accounting period after tax | 98 K € | 134 K € | 143 K € | 153 K € |
| Liabilities | 11 K € | 15 K € | 11 K € | 9,322 € |
| Non-current liabilities | 686 € | 815 € | 597 € | 730 € |
| Current liabilities | 10 K € | 14 K € | 10 K € | 8,592 € |
| 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 | 0 € | 0 € | 59 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 4201/36, 94001 Nové Zámky, Slovenská republika
Address Orechový Sad 7/4272, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 4201/36, 94001 Nové Zámky, Slovenská republika
Address Orechový Sad 7/4272, 94001 Nové Zámky, Slovenská republika
Address Orechový Sad 7/4272, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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