Company data from Slovak public registers
Company financial profile・Company ID 43998054・Bitúnkova 10, 94001 Nové Zámky・Founded 2008
Turnover 2025
139 K €
+15 %Profit 2025
9,931 €
+1,423 %Assets
74 K €
−4.2 %Equity
53 K €
+23 %Debt ratio
28.2 %
−16 ppGross margin
13.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+6.6 ppProfit / revenue
ROA
13.4 %
+13 ppReturn on assets
ROE
18.7 %
+17 ppReturn on equity
Current ratio
2.40
−49 %Current assets / current liabilities
Earnings before tax
11 K €
+576 %Profit + income tax
Effective tax
8.8 %
−51 ppIncome tax / earnings before tax
Net working capital
18 K €
−30 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 74 K € | 88 K € | 79 K € |
| Value added | 9,218 € | 13 K € | 22 K € | 11 K € |
| Operating revenue | 139 K € | 106 K € | 121 K € | 139 K € |
| Profit after tax | −3,758 € | −11 K € | 652 € | 9,931 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 86 K € | 77 K € | 74 K € |
| Non-current assets | 46 K € | 64 K € | 36 K € | 35 K € |
| Property, plant and equipment | 46 K € | 64 K € | 36 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 33 K € | 31 K € |
| Inventory | 6,074 € | 8,034 € | 5,555 € | 5,028 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,849 € | 4,385 € | 3,145 € | 9,848 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,441 € | 24 K € | 16 K € |
| Accruals and deferrals | 686 € | 1,862 € | 8,000 € | 8,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 86 K € | 77 K € | 74 K € |
| Equity | 39 K € | 32 K € | 43 K € | 53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 895 € | 895 € | 895 € | 895 € |
| Profit/loss of previous years | 35 K € | 35 K € | 35 K € | 36 K € |
| Profit/loss for the accounting period after tax | −3,758 € | −11 K € | 652 € | 9,931 € |
| Liabilities | 29 K € | 54 K € | 34 K € | 21 K € |
| Non-current liabilities | 6,077 € | 38 K € | 27 K € | 7,904 € |
| Current liabilities | 23 K € | 16 K € | 7,050 € | 13 K € |
| 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
6 registered activities
Address M.M.Hodžu 3581/10, 94063 Nové Zámky, Slovenská republika
Address Podzámska 5, 94061 Nové Zámky, Slovenská republika
Address Podzámska 5, 94061 Nové Zámky, Slovenská republika
Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika
Address M.M.Hodžu 3581/10, 94063 Nové Zámky, Slovenská republika
Address Podzámska 5, 94061 Nové Zámky, Slovenská republika
Address Podzámska 5, 94061 Nové Zámky, Slovenská republika
Address Podzámska 5, 94061 Nové Zámky, Slovenská republika
Address Podzámska 5, 94061 Nové Zámky, Slovenská republika
Registered in Business Register
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