Company data from Slovak public registers
Company financial profile・Company ID 44099134・P.Várdayho 21, 94054 Nové Zámky・Founded 2008
Turnover 2025
1.76 M €
+37 %Profit 2025
166 K €
+15 %Assets
348 K €
+48 %Equity
174 K €
+14 %Debt ratio
50.2 %
+15 ppGross margin
20.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−1.9 ppProfit / revenue
ROA
47.6 %
−14 ppReturn on assets
ROE
95.6 %
+0.4 ppReturn on equity
Current ratio
4.02
+25 %Current assets / current liabilities
Earnings before tax
230 K €
+23 %Profit + income tax
Effective tax
27.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
183 K €
+80 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.14 M € | 1.28 M € | 1.68 M € |
| Value added | 301 K € | 197 K € | 239 K € | 342 K € |
| Operating revenue | 1.54 M € | 1.2 M € | 1.28 M € | 1.76 M € |
| Profit after tax | 214 K € | 153 K € | 145 K € | 166 K € |
| Income tax | 63 K € | 45 K € | 42 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 266 K € | 236 K € | 348 K € |
| Non-current assets | 44 K € | 87 K € | 89 K € | 105 K € |
| Property, plant and equipment | 43 K € | 87 K € | 89 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 179 K € | 147 K € | 243 K € |
| Inventory | 1,943 € | 71 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 46 K € | 64 K € | 58 K € |
| Financial accounts | 119 K € | 61 K € | 39 K € | 185 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 266 K € | 236 K € | 348 K € |
| Equity | 221 K € | 212 K € | 152 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 52 K € | 0 € | 355 € |
| Profit/loss for the accounting period after tax | 214 K € | 153 K € | 145 K € | 166 K € |
| Liabilities | 161 K € | 54 K € | 84 K € | 175 K € |
| Non-current liabilities | 15 K € | 25 K € | 33 K € | 23 K € |
| Current liabilities | 145 K € | 23 K € | 46 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,380 € | 5,003 € | 3,636 € | 90 K € |
| Provisions | 0 € | 470 € | 1,000 € | 1,500 € |
Tax liability trend
27 registered activities
Address P.O. Hviezdoslava 221/22, 94145 Maňa-Veľká Maňa, Slovenská republika
Address Kostolná 139/64, 95201 Vráble, Slovenská republika
Address P.O. Hviezdoslava 221/22, 94145 Maňa, Slovenská republika
Address P.O. Hviezdoslava 221/22, 94145 Maňa-Veľká Maňa, Slovenská republika
Address Kostolná 139/64, 95201 Vráble, Slovenská republika
Address P.O. Hviezdoslava 221/22, 94145 Maňa-Veľká Maňa, Slovenská republika
Address Kostolná 139/64, 95201 Vráble, Slovenská republika
Address P.O. Hviezdoslava 221/22, 94145 Maňa-Veľká Maňa, Slovenská republika
Registered in Business Register
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