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Company data from Slovak public registers
Company financial profile・Company ID 43840655・Výpalisko 65, 94082 Nové Zámky・Founded 2007
Turnover 2025
177 K €
+18 %Profit 2025
4,854 €
−3.1 %Assets
224 K €
−9.5 %Equity
23 K €
+33 %Debt ratio
69.4 %
+5.8 ppGross margin
48.0 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.6 ppProfit / revenue
ROA
2.2 %
+0.1 ppReturn on assets
ROE
21.4 %
−7.9 ppReturn on equity
Current ratio
0.79
+43 %Current assets / current liabilities
Earnings before tax
6,631 €
+10 %Profit + income tax
Effective tax
26.8 %
+10 ppIncome tax / earnings before tax
Net working capital
−31 K €
+53 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 123 K € | 148 K € | 150 K € |
| Value added | 107 K € | 75 K € | 60 K € | 72 K € |
| Operating revenue | 221 K € | 130 K € | 150 K € | 177 K € |
| Profit after tax | 2,294 € | 5,980 € | 5,009 € | 4,854 € |
| Income tax | 438 € | 769 € | 999 € | 1,777 € |
| Current income tax | 438 € | 769 € | 999 € | 1,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 297 K € | 247 K € | 224 K € |
| Non-current assets | 163 K € | 163 K € | 163 K € | 106 K € |
| Property, plant and equipment | 81 K € | 81 K € | 81 K € | 45 K € |
| Non-current intangible assets | 83 K € | 83 K € | 83 K € | 61 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 133 K € | 83 K € | 118 K € |
| Inventory | 44 K € | 48 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 76 K € | 42 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,259 € | 9,658 € | 5,662 € | 1,946 € |
| Accruals and deferrals | 15 K € | 243 € | 156 € | 156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 297 K € | 247 K € | 224 K € |
| Equity | 6,086 € | 12 K € | 17 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −34 K € | −31 K € | −25 K € | −20 K € |
| Profit/loss for the accounting period after tax | 2,294 € | 5,980 € | 5,009 € | 5,586 € |
| Liabilities | 230 K € | 212 K € | 157 K € | 155 K € |
| Non-current liabilities | 2,366 € | 2,617 € | 2,781 € | 2,688 € |
| Current liabilities | 197 K € | 208 K € | 151 K € | 149 K € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,358 € | 1,384 € | 3,520 € | 3,520 € |
| Accruals and deferrals | 73 K € | 73 K € | 73 K € | 46 K € |
Tax liability trend
18 registered activities
Address S.H. Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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