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Company data from Slovak public registers
Company financial profile・Company ID 44266014・M. Flengera 10, 94061 Nové Zámky・Founded 2008
Turnover 2025
1.24 M €
+1.4 %Profit 2025
−834 €
−107 %Assets
621 K €
+1.9 %Equity
177 K €
−0.5 %Debt ratio
71.5 %
+0.7 ppGross margin
13.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.1 ppProfit / revenue
ROA
-0.1 %
−2.2 ppReturn on assets
ROE
-0.5 %
−7.6 ppReturn on equity
Current ratio
0.40
+14 %Current assets / current liabilities
Earnings before tax
3,006 €
−83 %Profit + income tax
Effective tax
127.7 %
+101 ppIncome tax / earnings before tax
Net working capital
−251 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.03 M € | 1.19 M € | 1.24 M € |
| Value added | 134 K € | 126 K € | 153 K € | 168 K € |
| Operating revenue | 1.01 M € | 1.1 M € | 1.22 M € | 1.24 M € |
| Profit after tax | 19 K € | 66 K € | 13 K € | −834 € |
| Income tax | 6,538 € | 5,986 € | 4,558 € | 3,840 € |
| Current income tax | 6,538 € | 5,986 € | 4,558 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 629 K € | 609 K € | 621 K € |
| Non-current assets | 509 K € | 484 K € | 459 K € | 448 K € |
| Property, plant and equipment | 509 K € | 484 K € | 459 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 30 € |
| Current assets | 126 K € | 143 K € | 148 K € | 171 K € |
| Inventory | 68 K € | 75 K € | 84 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 65 K € | 62 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 516 € | 2,186 € | 2,912 € | 20 K € |
| Accruals and deferrals | 1,486 € | 1,508 € | 1,497 € | 1,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 629 K € | 609 K € | 621 K € |
| Equity | 99 K € | 165 K € | 178 K € | 177 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 73 K € | 92 K € | 158 K € | 170 K € |
| Profit/loss for the accounting period after tax | 19 K € | 66 K € | 13 K € | −834 € |
| Liabilities | 538 K € | 464 K € | 432 K € | 444 K € |
| Non-current liabilities | 137 K € | 69 K € | 115 € | 84 € |
| Current liabilities | 386 K € | 382 K € | 417 K € | 421 K € |
| Short-term financial assistance | 0 € | 0 € | 5,000 € | 0 € |
| Long-term bank loans | 9,190 € | 5,501 € | 1,652 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,703 € | 6,325 € | 8,127 € | 8,307 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 40 € |
Tax liability trend
13 registered activities
Address J.Murgaša 2937/76, 94064 Nové Zámky, Slovenská republika
Address M.Flengera 10049/10, 94061 Nové Zámky, Slovenská republika
Address Nábrežná 4696/30, 94075 Nové Zámky, Slovenská republika
Address Nábrežná 4696/30, 94075 Nové Zámky, Slovenská republika
Address J. Murgaša 2937/76, 94002 Nové Zámky, Slovenská republika
Address J. Murgaša 2937/76, 94002 Nové Zámky, Slovenská republika
Address J. Murgaša 2937/76, 94064 Nové Zámky, Slovenská republika
Address M.Flengera 10049/10, 94061 Nové Zámky, Slovenská republika
Address J. Murgaša 2937/76, 94064 Nové Zámky, Slovenská republika
Address M.Flengera 10049/10, 94061 Nové Zámky, Slovenská republika
Address J. Murgaša 2937/76, 94064 Nové Zámky, Slovenská republika
Address M.Flengera 10049/10, 94061 Nové Zámky, Slovenská republika
Address Nábrežná 4696/30, 94075 Nové Zámky, Slovenská republika
Address Nábrežná 4696/30, 94075 Nové Zámky, Slovenská republika
Registered in Business Register
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