Company data from Slovak public registers
Company financial profile・Company ID 43814395・Šurianska 10031/25, 940 02 Nové Zámky・Founded 2007
Turnover 2025
29.68 M €
+2.1 %Profit 2025
76 K €
+340 %Assets
18.32 M €
−17 %Equity
6.85 M €
−1.2 %Debt ratio
62.6 %
−5.9 ppGross margin
26.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
1.1 %
+0.9 ppReturn on equity
Current ratio
1.52
−2.4 %Current assets / current liabilities
Earnings before tax
176 K €
+9.9 %Profit + income tax
Effective tax
56.5 %
−33 ppIncome tax / earnings before tax
Net working capital
3.31 M €
−15 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23.76 M € | 23.79 M € | 27.15 M € | 27.44 M € |
| Value added | 5.43 M € | 6.81 M € | 8.08 M € | 7.31 M € |
| Operating revenue | 26.14 M € | 27.06 M € | 29.08 M € | 29.68 M € |
| Profit after tax | 941 K € | 288 K € | 17 K € | 76 K € |
| Income tax | 258 K € | 82 K € | 142 K € | 99 K € |
| Current income tax | 238 K € | 149 K € | 59 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.66 M € | 22.61 M € | 22.04 M € | 18.32 M € |
| Non-current assets | 7.12 M € | 13.25 M € | 10.65 M € | 8.01 M € |
| Property, plant and equipment | 4.81 M € | 10.42 M € | 7.83 M € | 5.26 M € |
| Non-current intangible assets | 0 € | 0 € | 1,412 € | 0 € |
| Non-current financial assets | 2.32 M € | 2.83 M € | 2.82 M € | 2.75 M € |
| Current assets | 8.11 M € | 8.78 M € | 10.92 M € | 9.71 M € |
| Inventory | 138 K € | 108 K € | 419 K € | 321 K € |
| Non-current receivables | 0 € | 28 K € | 0 € | 0 € |
| Current receivables | 7.42 M € | 8.32 M € | 10.1 M € | 8.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 552 K € | 326 K € | 398 K € | 463 K € |
| Accruals and deferrals | 427 K € | 576 K € | 474 K € | 604 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.66 M € | 22.61 M € | 22.04 M € | 18.32 M € |
| Equity | 6.13 M € | 6.92 M € | 6.93 M € | 6.85 M € |
| Share capital | 1.34 M € | 1.34 M € | 1.34 M € | 1.34 M € |
| Funds and other equity components | 34 K € | 34 K € | 49 K € | 50 K € |
| Profit/loss of previous years | 863 K € | 1.8 M € | 2.08 M € | 2.09 M € |
| Profit/loss for the accounting period after tax | 941 K € | 288 K € | 17 K € | 76 K € |
| Liabilities | 9.54 M € | 15.68 M € | 15.11 M € | 11.47 M € |
| Non-current liabilities | 4.79 M € | 7.72 M € | 5.81 M € | 3.2 M € |
| Current liabilities | 2.54 M € | 5.85 M € | 7.03 M € | 6.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.3 M € | 717 K € | 729 K € | 226 K € |
| Short-term bank loans | 721 K € | 1.2 M € | 1.34 M € | 1.42 M € |
| Provisions | 187 K € | 195 K € | 203 K € | 219 K € |
| Accruals and deferrals | 0 € | 57 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jarková 9961/55, 94002 Nové Zámky, Slovenská republika
Address Jarková 9961/55, 94001 Nové Zámky, Slovenská republika
Address Kozyatagi Dumankaya AP. Yeniyol. SOK. No: Kadikoy 17, 81360 Istanbul, Turecká republika
Address Cecen Sk 21, 34660 Uskuder/Istanbul, Turecká republika
Address Veterná 840/13, 05342 Krompachy, Slovenská republika
Address Žehra 11, 05361 Žehra, Slovenská republika
Address Kozyatagi Dumankaya AP. Yeniyol. SOK. No: Kadikoy, 17, 81360, Istanbul, Turecko
Address Inonu Cad Baglarbasi MH, Gulyolu Sok Elif AP. 3 Blok No: Maltepe, 5/16, 81360, Istanbul, Turecko
Address Prof. SulhidönmezerProf. Sulhidönmezer Sk., No. 2 K9 D18, Altaycesme Mah., 81360, Maltepe Istanbul, Turecká republika
Address Jarková 9961/55, 94001 Nové Zámky, Slovenská republika
Address Prof. SulhidönmezerProf. Sulhidönmezer Sk., No. 2 K9 D18, Altaycesme Mah., 81360, Maltepe Istanbul, Turecká republika
Address Orhanlı Mah. Derviş Cad. No: 24 KAT. 2, 34956 Tuzla / Istanbul, Turecká republika
Address Prof. SulhidönmezerProf. Sulhidönmezer Sk., No. 2 K9 D18, Altaycesme Mah., 81360, Maltepe Istanbul, Turecká republika
Address Jarková 9961/55, 94001 Nové Zámky, Slovenská republika
Address Prof. Sulhidönmezer Sk. No. 2 K9 D18, Altaycesme Mah., Maltepe, 81360, Istanbul, Turecko
Address Kozyatagi Dumankaya AP. Yeniyol. SOK. No: 17 Kadikoy, 81360, Istanbul, Turecko
Address Prof. Sulhidönmezer Sk. No. 2 K9 D18, Altaycesme Mah., Maltepe, 81360, Istanbul, Turecko
Address Kozyatagi Dumankaya AP. Yeniyol. SOK. No: 17 Kadikoy, 81360, Istanbul, Turecko
Registered in Business Register
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