Company data from Slovak public registers
Company financial profile・Company ID 36859818・Bitúnková 13, 94075 Nové Zámky・Founded 2008
Turnover 2025
217 K €
+5.2 %Profit 2025
89 K €
−2.7 %Assets
932 K €
+10 %Equity
950 K €
+10 %Debt ratio
-1.9 %
−0.2 ppGross margin
82.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
−3.4 ppProfit / revenue
ROA
9.5 %
−1.3 ppReturn on assets
ROE
9.3 %
−1.3 ppReturn on equity
Current ratio
-46.02
+9.1 %Current assets / current liabilities
Earnings before tax
113 K €
−2.7 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
916 K €
+13 %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 | 151 K € | 175 K € | 206 K € | 217 K € |
| Value added | 120 K € | 145 K € | 153 K € | 179 K € |
| Operating revenue | 151 K € | 175 K € | 206 K € | 217 K € |
| Profit after tax | 51 K € | 85 K € | 91 K € | 89 K € |
| Income tax | 14 K € | 23 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 690 K € | 786 K € | 847 K € | 932 K € |
| Non-current assets | 31 K € | 22 K € | 51 K € | 36 K € |
| Property, plant and equipment | 31 K € | 22 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 764 K € | 796 K € | 897 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 395 K € | 503 K € | 538 K € |
| Financial accounts | 350 K € | 369 K € | 293 K € | 359 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 786 K € | 847 K € | 932 K € |
| Equity | 685 K € | 770 K € | 861 K € | 950 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 627 K € | 678 K € | 762 K € | 854 K € |
| Profit/loss for the accounting period after tax | 51 K € | 85 K € | 91 K € | 89 K € |
| Liabilities | 5,037 € | 16 K € | −14 K € | −17 K € |
| Non-current liabilities | 634 € | 709 € | 823 € | 1,025 € |
| Current liabilities | 1,995 € | 9,636 € | −16 K € | −19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,408 € | 5,956 € | 848 € | 1,195 € |
Tax liability trend
1 registered activity
Address Holubyho 3880/9, 94002 Nové Zámky, Slovenská republika
Address Holubyho 9/3880, 94052 Nové Zámky, Slovenská republika
Address Holubyho 3880/9, 94002 Nové Zámky, Slovenská republika
Address Holubyho 9/3880, 94052 Nové Zámky, Slovenská republika
Address Holubyho 3880/9, 94052 Nové Zámky, Slovenská republika
Address Holubyho 9/3880, 94052 Nové Zámky, Slovenská republika
Address Holubyho 9/3880, 94052 Nové Zámky, Slovenská republika
Registered in Business Register
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