Company data from Slovak public registers
Company financial profile・Company ID 43799515・Tatranská 9485/188, 94001 Nové Zámky・Founded 2007
Turnover 2025
297 K €
−1.0 %Profit 2025
93 K €
−27 %Assets
380 K €
+18 %Equity
368 K €
+20 %Debt ratio
3.2 %
−1.6 ppGross margin
82.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
−11 ppProfit / revenue
ROA
24.5 %
−15 ppReturn on assets
ROE
25.3 %
−16 ppReturn on equity
Current ratio
31.57
+39 %Current assets / current liabilities
Earnings before tax
118 K €
−26 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
271 K €
+3.9 %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 | 230 K € | 300 K € | 300 K € | 297 K € |
| Value added | 197 K € | 241 K € | 255 K € | 246 K € |
| Operating revenue | 230 K € | 300 K € | 300 K € | 297 K € |
| Profit after tax | 88 K € | 117 K € | 127 K € | 93 K € |
| Income tax | 24 K € | 32 K € | 34 K € | 25 K € |
| Current income tax | 24 K € | 32 K € | 34 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 310 K € | 323 K € | 380 K € |
| Non-current assets | 3,700 € | 59 K € | 49 K € | 99 K € |
| Property, plant and equipment | 3,700 € | 59 K € | 49 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 250 K € | 273 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 29 K € | 13 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 221 K € | 260 K € | 257 K € |
| Accruals and deferrals | 634 € | 655 € | 844 € | 1,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 310 K € | 323 K € | 380 K € |
| Equity | 182 K € | 245 K € | 307 K € | 368 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 635 € | 635 € | 635 € | 635 € |
| Profit/loss of previous years | 86 K € | 120 K € | 173 K € | 268 K € |
| Profit/loss for the accounting period after tax | 88 K € | 117 K € | 127 K € | 93 K € |
| Liabilities | 15 K € | 65 K € | 15 K € | 12 K € |
| Non-current liabilities | 1,810 € | 2,148 € | 2,476 € | 2,845 € |
| Current liabilities | 11 K € | 61 K € | 12 K € | 8,873 € |
| 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 | 2,670 € | 1,503 € | 762 € | 429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranská 9485/188, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9485/188, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9485/188, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9485/188, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9485/188, 94001 Nové Zámky, Slovenská republika
Address Tatranská 9485/188, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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