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Company data from Slovak public registers
Company financial profile・Company ID 44124813・Čerešňová 1967/13, 94055 Nové Zámky・Founded 2008
Turnover 2025
970 K €
+26 %Profit 2025
256 K €
+32 %Assets
811 K €
+22 %Equity
264 K €
−21 %Debt ratio
67.5 %
+17 ppGross margin
72.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+1.1 ppProfit / revenue
ROA
31.6 %
+2.4 ppReturn on assets
ROE
97.2 %
+39 ppReturn on equity
Current ratio
0.89
−40 %Current assets / current liabilities
Earnings before tax
325 K €
+32 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
−42 K €
−132 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 586 K € | 768 K € | 922 K € |
| Value added | 275 K € | 424 K € | 587 K € | 670 K € |
| Operating revenue | 491 K € | 588 K € | 769 K € | 970 K € |
| Profit after tax | 100 K € | 130 K € | 195 K € | 256 K € |
| Income tax | 27 K € | 35 K € | 52 K € | 69 K € |
| Current income tax | — | — | — | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 496 K € | 668 K € | 811 K € |
| Non-current assets | 197 K € | 248 K € | 269 K € | 481 K € |
| Property, plant and equipment | 197 K € | 248 K € | 269 K € | 481 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 248 K € | 399 K € | 328 K € |
| Inventory | 124 € | 194 € | 116 € | 145 € |
| Non-current receivables | 1,250 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 25 K € | 167 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 167 K € | 224 K € | 373 K € | 161 K € |
| Accruals and deferrals | — | — | — | 2,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 496 K € | 668 K € | 811 K € |
| Equity | 149 K € | 279 K € | 332 K € | 264 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 42 K € | 142 K € | 130 K € | 0 € |
| Profit/loss for the accounting period after tax | 100 K € | 130 K € | 195 K € | 256 K € |
| Liabilities | 247 K € | 217 K € | 335 K € | 548 K € |
| Non-current liabilities | 46 K € | 27 K € | 26 K € | 46 K € |
| Current liabilities | 181 K € | 171 K € | 270 K € | 369 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 19 K € | 17 K € | 35 K € | 126 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,053 € | 2,115 € | 4,358 € | 6,694 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Čerešňová 1967/13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 1967/13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 1967/13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 1967/13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Address Čerešňová 13, 94055 Nové Zámky, Slovenská republika
Registered in Business Register
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