Company data from Slovak public registers
Company financial profile・Company ID 44722621・Toskánska 10662/8, 94002 Nové Zámky・Founded 2009
Turnover 2025
466 K €
−26 %Profit 2025
95 K €
−10 %Assets
331 K €
−4.1 %Equity
312 K €
+43 %Debt ratio
5.7 %
−31 ppGross margin
36.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+3.7 ppProfit / revenue
ROA
28.6 %
−2.0 ppReturn on assets
ROE
30.3 %
−18 ppReturn on equity
Current ratio
17.19
+580 %Current assets / current liabilities
Earnings before tax
120 K €
−10 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
266 K €
+38 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 644 K € | 511 K € | 631 K € | 433 K € |
| Value added | 142 K € | 102 K € | 178 K € | 157 K € |
| Operating revenue | 645 K € | 530 K € | 634 K € | 466 K € |
| Profit after tax | 68 K € | 54 K € | 105 K € | 95 K € |
| Income tax | 18 K € | 15 K € | 28 K € | 25 K € |
| Current income tax | 18 K € | 15 K € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 522 K € | 268 K € | 345 K € | 331 K € |
| Non-current assets | 2,198 € | 35 K € | 23 K € | 47 K € |
| Property, plant and equipment | 2,198 € | 35 K € | 23 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 232 K € | 319 K € | 282 K € |
| Inventory | 0 € | 0 € | 2,531 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 96 K € | 81 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 136 K € | 235 K € | 135 K € |
| Accruals and deferrals | 571 € | 342 € | 2,934 € | 1,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 268 K € | 345 K € | 331 K € |
| Equity | 268 K € | 222 K € | 218 K € | 312 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 192 K € | 160 K € | 104 K € | 209 K € |
| Profit/loss for the accounting period after tax | 68 K € | 54 K € | 105 K € | 95 K € |
| Liabilities | 253 K € | 46 K € | 128 K € | 19 K € |
| Non-current liabilities | 503 € | 633 € | 727 € | 809 € |
| Current liabilities | 253 K € | 45 K € | 126 K € | 16 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 | 0 € | 0 € | 669 € | 1,652 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Toskánska 10662/8, 94002 Nové Zámky, Slovenská republika
Address Toskánska 10662/8, 94002 Nové Zámky, Slovenská republika
Address Žitavská 157/18, 94146 Trávnica, Slovenská republika
Registered in Business Register
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