Company data from Slovak public registers
Company financial profile・Company ID 44483911・Výpalisko 1117/35, 940 02 Nové Zámky・Founded 2008
Turnover 2025
897 K €
+14 %Profit 2025
56 K €
+6.2 %Assets
647 K €
+8.7 %Equity
291 K €
+24 %Debt ratio
55.0 %
−5.5 ppGross margin
19.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−0.5 ppProfit / revenue
ROA
8.7 %
−0.2 ppReturn on assets
ROE
19.3 %
−3.2 ppReturn on equity
Current ratio
1.66
+23 %Current assets / current liabilities
Earnings before tax
71 K €
+6.4 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
181 K €
+80 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 471 K € | 784 K € | 896 K € |
| Value added | 62 K € | 78 K € | 135 K € | 171 K € |
| Operating revenue | 492 K € | 471 K € | 786 K € | 897 K € |
| Profit after tax | 16 K € | 17 K € | 53 K € | 56 K € |
| Income tax | 4,367 € | 4,604 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 477 K € | 595 K € | 647 K € |
| Non-current assets | 133 K € | 148 K € | 201 K € | 191 K € |
| Property, plant and equipment | 133 K € | 148 K € | 201 K € | 191 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 328 K € | 394 K € | 456 K € |
| Inventory | 25 K € | 20 K € | 322 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 26 K € | 20 K € | 38 K € |
| Financial accounts | 71 K € | 282 K € | 53 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 477 K € | 595 K € | 647 K € |
| Equity | 165 K € | 182 K € | 235 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 143 K € | 159 K € | 176 K € | 229 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 53 K € | 56 K € |
| Liabilities | 97 K € | 295 K € | 360 K € | 356 K € |
| Non-current liabilities | 452 € | 15 K € | 31 K € | 53 K € |
| Current liabilities | 42 K € | 225 K € | 294 K € | 276 K € |
| Long-term bank loans | 54 K € | 38 K € | 31 K € | 22 K € |
| Short-term bank loans | 315 € | 17 K € | 4,965 € | 5,145 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pribetská 40, 94701 Hurbanovo, Slovenská republika
Address T. Vansovej 4300/53, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.