Company data from Slovak public registers
Company financial profile・Company ID 44626282・Šulekova 5, 94051 Nové Zámky・Founded 2009
Turnover 2025
1.04 M €
−16 %Profit 2025
91 K €
+27 %Assets
928 K €
+19 %Equity
695 K €
+15 %Debt ratio
24.8 %
+3.1 ppGross margin
23.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+3.0 ppProfit / revenue
ROA
9.8 %
+0.6 ppReturn on assets
ROE
13.1 %
+1.3 ppReturn on equity
Current ratio
5.78
−11 %Current assets / current liabilities
Earnings before tax
115 K €
+27 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
705 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.11 M € | 1.24 M € | 1.03 M € |
| Value added | 160 K € | 198 K € | 214 K € | 246 K € |
| Operating revenue | 1.02 M € | 1.11 M € | 1.24 M € | 1.04 M € |
| Profit after tax | 52 K € | 72 K € | 71 K € | 91 K € |
| Income tax | 14 K € | 19 K € | 19 K € | 24 K € |
| Current income tax | 14 K € | 19 K € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 711 K € | 737 K € | 778 K € | 928 K € |
| Non-current assets | 86 K € | 75 K € | 59 K € | 73 K € |
| Property, plant and equipment | 86 K € | 75 K € | 59 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 624 K € | 660 K € | 717 K € | 853 K € |
| Inventory | 191 K € | 186 K € | 185 K € | 278 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 K € | 439 K € | 448 K € | 546 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,871 € | 35 K € | 83 K € | 29 K € |
| Accruals and deferrals | 580 € | 1,608 € | 2,148 € | 1,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 737 K € | 778 K € | 928 K € |
| Equity | 502 K € | 533 K € | 605 K € | 695 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 | 444 K € | 456 K € | 528 K € | 599 K € |
| Profit/loss for the accounting period after tax | 52 K € | 72 K € | 71 K € | 91 K € |
| Liabilities | 200 K € | 196 K € | 168 K € | 230 K € |
| Non-current liabilities | 15 € | 47 € | 47 € | 501 € |
| Current liabilities | 99 K € | 106 K € | 111 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 101 K € | 91 K € | 57 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 € | 113 € | 216 € | 133 € |
| Accruals and deferrals | 9,460 € | 7,189 € | 4,918 € | 2,648 € |
Tax liability trend
10 registered activities
Address Tatranská 1914/96, 94002 Nové Zámky, Slovenská republika
Address Sitnianska 39, 94001 Nové Zámky, Slovenská republika
Address Sitnianska 39, 94001 Nové Zámky, Slovenská republika
Address Sitnianska 39, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.