Company data from Slovak public registers
Company financial profile・Company ID 44501846・G. Czuczora 1, 94001 Nové Zámky・Founded 2009
Turnover 2025
172 K €
+28 %Profit 2025
56 K €
+52 %Assets
212 K €
+38 %Equity
195 K €
+40 %Debt ratio
7.9 %
−1.0 ppGross margin
81.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+5.2 ppProfit / revenue
ROA
26.3 %
+2.4 ppReturn on assets
ROE
28.5 %
+2.3 ppReturn on equity
Current ratio
13.17
−21 %Current assets / current liabilities
Earnings before tax
71 K €
+52 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
171 K €
+24 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 116 K € | 135 K € | 154 K € |
| Value added | 78 K € | 93 K € | 104 K € | 125 K € |
| Operating revenue | 99 K € | 116 K € | 135 K € | 172 K € |
| Profit after tax | 26 K € | 33 K € | 37 K € | 56 K € |
| Income tax | 7,028 € | 8,867 € | 9,885 € | 15 K € |
| Current income tax | 7,028 € | 8,867 € | 9,885 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 136 K € | 153 K € | 212 K € |
| Non-current assets | 16 K € | 11 K € | 7,636 € | 28 K € |
| Property, plant and equipment | 16 K € | 11 K € | 5,938 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 1,698 € | 1,698 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 125 K € | 146 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 44 K € | 50 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 81 K € | 96 K € | 149 K € |
| Accruals and deferrals | 111 € | 68 € | 91 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 136 K € | 153 K € | 212 K € |
| Equity | 112 K € | 119 K € | 140 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 81 K € | 81 K € | 98 K € | 134 K € |
| Profit/loss for the accounting period after tax | 26 K € | 33 K € | 37 K € | 56 K € |
| Liabilities | 22 K € | 17 K € | 14 K € | 17 K € |
| Non-current liabilities | 9,029 € | 5,365 € | 1,530 € | 152 € |
| Current liabilities | 9,720 € | 8,150 € | 8,718 € | 14 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 | 3,405 € | 3,133 € | 3,489 € | 2,634 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika
Address Šafárikova 12, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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