Company data from Slovak public registers
Company financial profile・Company ID 36859826・Bitúnková 13, 94075 Nové Zámky・Founded 2008
Turnover 2025
274 K €
−2.5 %Profit 2025
140 K €
−1.9 %Assets
697 K €
−0.4 %Equity
691 K €
+0.2 %Debt ratio
0.9 %
−0.6 ppGross margin
86.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+0.3 ppProfit / revenue
ROA
20.1 %
−0.3 ppReturn on assets
ROE
20.3 %
−0.4 ppReturn on equity
Current ratio
135.55
+66 %Current assets / current liabilities
Earnings before tax
178 K €
−1.9 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
682 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 264 K € | 281 K € | 274 K € |
| Value added | 207 K € | 228 K € | 247 K € | 237 K € |
| Operating revenue | 234 K € | 264 K € | 281 K € | 274 K € |
| Profit after tax | 140 K € | 128 K € | 143 K € | 140 K € |
| Income tax | 0 € | 34 K € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 588 K € | 700 K € | 697 K € |
| Non-current assets | 91 K € | 57 K € | 31 K € | 10 K € |
| Property, plant and equipment | 91 K € | 57 K € | 31 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 531 K € | 668 K € | 687 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 239 K € | 541 K € | 477 K € |
| Financial accounts | 277 K € | 292 K € | 127 K € | 210 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 588 K € | 700 K € | 697 K € |
| Equity | 641 K € | 578 K € | 689 K € | 691 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 493 K € | 364 K € | 460 K € | 464 K € |
| Profit/loss for the accounting period after tax | 140 K € | 128 K € | 143 K € | 140 K € |
| Liabilities | 3,783 € | 9,866 € | 11 K € | 6,518 € |
| Non-current liabilities | 644 € | 771 € | 906 € | 1,045 € |
| Current liabilities | 2,234 € | 7,785 € | 8,195 € | 5,068 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 905 € | 1,310 € | 1,495 € | 405 € |
Tax liability trend
1 registered activity
Address Lúčna 1/1817, 94701 Hurbanovo, Slovenská republika
Address Kostolná 18/1625, 94701 Hurbanovo, Slovenská republika
Address Kostolná 18/1625, 94701 Hurbanovo, Slovenská republika
Address Kostolná 18/1625, 94701 Hurbanovo, Slovenská republika
Address Kostolná 18/1625, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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