Company data from Slovak public registers
Company financial profile・Company ID 44604769・Turecká 36, 94002 Nové Zámky・Founded 2009
Turnover 2025
411 K €
+42 %Profit 2025
44 K €
+245 %Assets
239 K €
+45 %Equity
154 K €
+40 %Debt ratio
35.5 %
+2.2 ppGross margin
22.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+21 ppProfit / revenue
ROA
18.4 %
+37 ppReturn on assets
ROE
28.6 %
+56 ppReturn on equity
Current ratio
2.36
−22 %Current assets / current liabilities
Earnings before tax
46 K €
+261 %Profit + income tax
Effective tax
4.3 %
+11 ppIncome tax / earnings before tax
Net working capital
113 K €
+2.2 %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 | 403 K € | 288 K € | 278 K € | 396 K € |
| Value added | 109 K € | 18 K € | 12 K € | 90 K € |
| Operating revenue | 403 K € | 289 K € | 289 K € | 411 K € |
| Profit after tax | 55 K € | −18 K € | −30 K € | 44 K € |
| Income tax | 15 K € | 0 € | 1,920 € | 1,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 186 K € | 165 K € | 239 K € |
| Non-current assets | 0 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 186 K € | 165 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 36 K € | 44 K € | 102 K € |
| Financial accounts | 155 K € | 150 K € | 121 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 186 K € | 165 K € | 239 K € |
| Equity | 159 K € | 141 K € | 110 K € | 154 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 99 K € | 153 K € | 135 K € | 105 K € |
| Profit/loss for the accounting period after tax | 55 K € | −18 K € | −30 K € | 44 K € |
| Liabilities | 89 K € | 46 K € | 55 K € | 85 K € |
| Non-current liabilities | 43 € | 161 € | 282 € | 1,061 € |
| Current liabilities | 88 K € | 45 K € | 54 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 793 € | 844 € | 392 € | 644 € |
| Provisions | 422 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dubník 36, 94135 Dubník, Slovenská republika
Address T.G. Masaryka 32, 94068 Nové Zámky, Slovenská republika
Address Dubník 36, 94135 Dubník, Slovenská republika
Address Gogoľova 5, 94061 Nové Zámky, Slovenská republika
Address T.G. Masaryka 32, 94068 Nové Zámky, Slovenská republika
Registered in Business Register
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