Company data from Slovak public registers
Company financial profile・Company ID 44407025・Považská 2, 94067 Nové Zámky・Founded 2008
Turnover 2025
2.46 M €
−5.6 %Profit 2025
76 K €
+499 %Assets
712 K €
+9.2 %Equity
143 K €
+115 %Debt ratio
79.9 %
−9.9 ppGross margin
11.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.8 ppProfit / revenue
ROA
10.7 %
+14 ppReturn on assets
ROE
53.4 %
+82 ppReturn on equity
Current ratio
1.27
+17 %Current assets / current liabilities
Earnings before tax
89 K €
+679 %Profit + income tax
Effective tax
13.9 %
+39 ppIncome tax / earnings before tax
Net working capital
144 K €
+227 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.3 M € | 2.41 M € | 2.28 M € |
| Value added | 636 K € | 380 K € | 210 K € | 266 K € |
| Operating revenue | 2.37 M € | 2.51 M € | 2.61 M € | 2.46 M € |
| Profit after tax | 61 K € | 111 K € | −19 K € | 76 K € |
| Income tax | 17 K € | 30 K € | 3,840 € | 12 K € |
| Current income tax | 17 K € | 30 K € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 666 K € | 652 K € | 712 K € |
| Non-current assets | 18 K € | 21 K € | 39 K € | 26 K € |
| Property, plant and equipment | 18 K € | 21 K € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 639 K € | 603 K € | 683 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 415 K € | 508 K € | 520 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 132 K € | 84 K € | 233 K € |
| Accruals and deferrals | 6,830 € | 5,462 € | 9,835 € | 3,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 666 K € | 652 K € | 712 K € |
| Equity | 147 K € | 197 K € | 67 K € | 143 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 5,300 € | 5,300 € | 5,300 € | 5,300 € |
| Profit/loss of previous years | 27 K € | 27 K € | 28 K € | 8,346 € |
| Profit/loss for the accounting period after tax | 61 K € | 111 K € | −19 K € | 76 K € |
| Liabilities | 470 K € | 469 K € | 586 K € | 569 K € |
| Non-current liabilities | 5,974 € | 6,755 € | 7,514 € | 8,017 € |
| Current liabilities | 449 K € | 449 K € | 559 K € | 538 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 | 14 K € | 14 K € | 19 K € | 23 K € |
| Accruals and deferrals | 39 € | 123 € | −23 € | 2 € |
Tax liability trend
18 registered activities
Address Tatranská 9771/182, 94002 Nové Zámky, Slovenská republika
Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika
Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika
Address Svornosti 18, 94077 Nové Zámky, Slovenská republika
Address Tatranská 9771/182, 94002 Nové Zámky, Slovenská republika
Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika
Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika
Address Tichá 9698/18, 94001 Nové Zámky, Slovenská republika
Address Poľná 3545/11, 94052 Nové Zámky, Slovenská republika
Address Svornosti 18, 94077 Nové Zámky, Slovenská republika
Registered in Business Register
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