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Company data from Slovak public registers
Company financial profile・Company ID 44439075・Dostojevského 2, 94001 Nové Zámky・Founded 2008
Turnover 2025
238 K €
+2.8 %Profit 2025
76 K €
+12 %Assets
593 K €
+15 %Equity
581 K €
+15 %Debt ratio
2.1 %
Gross margin
80.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+2.8 ppProfit / revenue
ROA
12.8 %
−0.3 ppReturn on assets
ROE
13.1 %
−0.3 ppReturn on equity
Current ratio
19.99
+1.3 %Current assets / current liabilities
Earnings before tax
97 K €
+13 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
211 K €
+20 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 230 K € | 231 K € | 237 K € |
| Value added | 207 K € | 181 K € | 178 K € | 191 K € |
| Operating revenue | 255 K € | 230 K € | 231 K € | 238 K € |
| Profit after tax | 80 K € | 62 K € | 68 K € | 76 K € |
| Income tax | 21 K € | 17 K € | 18 K € | 21 K € |
| Current income tax | 21 K € | 17 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 527 K € | 516 K € | 593 K € |
| Non-current assets | 324 K € | 320 K € | 329 K € | 371 K € |
| Property, plant and equipment | 144 K € | 140 K € | 134 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 180 K € | 180 K € | 195 K € | 242 K € |
| Current assets | 142 K € | 206 K € | 186 K € | 222 K € |
| Inventory | 6,398 € | 4,767 € | 11 K € | 7,706 € |
| Non-current receivables | 21 K € | 12 K € | 14 K € | 12 K € |
| Current receivables | 4,788 € | 7,871 € | 1,349 € | 3,175 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 182 K € | 160 K € | 199 K € |
| Accruals and deferrals | 506 € | 497 € | 886 € | 926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 527 K € | 516 K € | 593 K € |
| Equity | 374 K € | 437 K € | 504 K € | 581 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 287 K € | 367 K € | 429 K € | 497 K € |
| Profit/loss for the accounting period after tax | 80 K € | 62 K € | 68 K € | 76 K € |
| Liabilities | 92 K € | 90 K € | 11 K € | 13 K € |
| Non-current liabilities | 1,210 € | 1,261 € | 1,324 € | 1,291 € |
| Current liabilities | 89 K € | 88 K € | 9,404 € | 11 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 | 1,970 € | 1,398 € | 512 € | 333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bezručova 46, 94001 Nové Zámky, Slovenská republika
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Address Bezručova 46, 94001 Nové Zámky, Slovenská republika
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Address Bezručova 46, 94001 Nové Zámky, Slovenská republika
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Address Bezručova 42, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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