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Company data from Slovak public registers
Company financial profile・Company ID 44102321・Výpalisko 65, 94082 Nové Zámky・Founded 2008
Turnover 2025
212 K €
+8.4 %Profit 2025
4,406 €
−47 %Assets
146 K €
+41 %Equity
48 K €
+10 %Debt ratio
67.4 %
+9.0 ppGross margin
38.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.2 ppProfit / revenue
ROA
3.0 %
−5.1 ppReturn on assets
ROE
9.3 %
−10 ppReturn on equity
Current ratio
1.36
+1.5 %Current assets / current liabilities
Earnings before tax
7,547 €
−37 %Profit + income tax
Effective tax
41.6 %
+11 ppIncome tax / earnings before tax
Net working capital
30 K €
+67 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 184 K € | 196 K € | 212 K € |
| Value added | 39 K € | 77 K € | 83 K € | 82 K € |
| Operating revenue | 158 K € | 186 K € | 196 K € | 212 K € |
| Profit after tax | −8,653 € | 1,904 € | 8,366 € | 4,406 € |
| Income tax | 0 € | 2,868 € | 3,633 € | 3,141 € |
| Current income tax | 0 € | 2,868 € | 3,633 € | 3,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 88 K € | 104 K € | 146 K € |
| Non-current assets | 16 K € | 16 K € | 15 K € | 14 K € |
| Property, plant and equipment | 16 K € | 16 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 55 K € | 71 K € | 114 K € |
| Inventory | 26 K € | 13 K € | 4,370 € | 4,840 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | 65 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,663 € | 23 K € | 2,206 € | 8,529 € |
| Accruals and deferrals | 17 K € | 17 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 88 K € | 104 K € | 146 K € |
| Equity | 33 K € | 35 K € | 43 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −91 K € | −99 K € | −98 K € | −89 K € |
| Profit/loss for the accounting period after tax | −8,653 € | 1,904 € | 8,366 € | 4,408 € |
| Liabilities | 60 K € | 53 K € | 60 K € | 98 K € |
| Non-current liabilities | 1,128 € | 1,338 € | 1,521 € | 1,626 € |
| Current liabilities | 59 K € | 51 K € | 53 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 4,918 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 306 € | 1,068 € | 701 € | 228 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová 4554/11, 94002 Nové Zámky, Slovenská republika
Address S.H. Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Address Nová 4554/11, 94002 Nové Zámky, Slovenská republika
Address Výpalisko 65, 94082 Nové Zámky, Slovenská republika
Address Tekovská 1789/4, 94901 Nitra, Slovenská republika
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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