Company data from Slovak public registers
Company financial profile・Company ID 36864005・Magnóliová 6, 940 01 Nové Zámky・Founded 2009
Turnover 2025
253 K €
+0.4 %Profit 2025
80 K €
−24 %Assets
350 K €
−5.7 %Equity
314 K €
−3.0 %Debt ratio
10.4 %
−2.5 ppGross margin
75.9 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−10.0 ppProfit / revenue
ROA
23.0 %
−5.4 ppReturn on assets
ROE
25.6 %
−6.9 ppReturn on equity
Current ratio
52.56
+40 %Current assets / current liabilities
Earnings before tax
102 K €
−24 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
303 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 255 K € | 252 K € | 253 K € |
| Value added | 184 K € | 207 K € | 212 K € | 192 K € |
| Operating revenue | 216 K € | 255 K € | 252 K € | 253 K € |
| Profit after tax | 91 K € | 112 K € | 105 K € | 80 K € |
| Income tax | 24 K € | 30 K € | 28 K € | 21 K € |
| Current income tax | 24 K € | 30 K € | 28 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 329 K € | 371 K € | 350 K € |
| Non-current assets | 0 € | 0 € | 54 K € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 54 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 329 K € | 318 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 45 K € | 42 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 263 K € | 283 K € | 275 K € | 256 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 329 K € | 371 K € | 350 K € |
| Equity | 365 K € | 315 K € | 323 K € | 314 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 269 K € | 198 K € | 213 K € | 228 K € |
| Profit/loss for the accounting period after tax | 91 K € | 112 K € | 105 K € | 80 K € |
| Liabilities | −79 K € | 13 K € | 48 K € | 36 K € |
| Non-current liabilities | 217 € | 512 € | 39 K € | 30 K € |
| Current liabilities | −79 K € | 13 K € | 8,482 € | 5,875 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Novozámocká 554/32, 94656 Dulovce, Slovenská republika
Address Štrková 4513/21, 94001 Nové Zámky, Slovenská republika
Address Štrková 4513/21, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 4318/65, 94001 Nové Zámky, Slovenská republika
Address Záhradnícka 4, 94301 Štúrovo, Slovenská republika
Address Novozámocká 554/32, 94656 Dulovce, Slovenská republika
Address Jesenského 85, 94301 Štúrovo, Slovenská republika
Address Štrková 4513/21, 94001 Nové Zámky, Slovenská republika
Address T. Vansovej 4318/65, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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