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Company data from Slovak public registers
Company financial profile・Company ID 44518536・G.Bethlena 57, 94001 Nové Zámky・Founded 2008
Turnover 2025
149 K €
+12 %Profit 2025
33 K €
+8.8 %Assets
270 K €
+22 %Equity
211 K €
+18 %Debt ratio
21.7 %
+2.7 ppGross margin
66.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
−0.6 ppProfit / revenue
ROA
12.2 %
−1.5 ppReturn on assets
ROE
15.6 %
−1.3 ppReturn on equity
Current ratio
23.91
−19 %Current assets / current liabilities
Earnings before tax
42 K €
+9.0 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
225 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 121 K € | 133 K € | 132 K € |
| Value added | 84 K € | 88 K € | 96 K € | 87 K € |
| Operating revenue | 112 K € | 122 K € | 133 K € | 149 K € |
| Profit after tax | 24 K € | 25 K € | 30 K € | 33 K € |
| Income tax | 7,044 € | 0 € | 8,591 € | 9,418 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 174 K € | 221 K € | 270 K € |
| Non-current assets | 25 K € | 17 K € | 8,867 € | 36 K € |
| Property, plant and equipment | 25 K € | 17 K € | 8,867 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 157 K € | 213 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 78 K € | 96 K € | 109 K € |
| Financial accounts | 62 K € | 79 K € | 117 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 174 K € | 221 K € | 270 K € |
| Equity | 125 K € | 149 K € | 179 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 96 K € | 118 K € | 143 K € | 173 K € |
| Profit/loss for the accounting period after tax | 24 K € | 25 K € | 30 K € | 33 K € |
| Liabilities | 39 K € | 25 K € | 42 K € | 59 K € |
| Non-current liabilities | 4,821 € | 3,724 € | 2,478 € | 1,473 € |
| Current liabilities | 4,287 € | 5,224 € | 7,203 € | 9,810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 13 K € | 28 K € | 43 K € |
| Provisions | 2,864 € | 3,543 € | 3,927 € | 4,101 € |
Tax liability trend
5 registered activities
Address G. Bethlena 4889/57, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 4889/57, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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