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Company data from Slovak public registers
Company financial profile・Company ID 44881975・Komárňanská cesta 13, 94001 Nové Zámky・Founded 2009
Turnover 2025
1.54 M €
+13 %Profit 2025
5,260 €
+269 %Assets
800 K €
−0.6 %Equity
231 K €
+2.3 %Debt ratio
71.1 %
−0.8 ppGross margin
31.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
2.3 %
+1.6 ppReturn on equity
Current ratio
1.32
−30 %Current assets / current liabilities
Earnings before tax
11 K €
+107 %Profit + income tax
Effective tax
53.4 %
−20 ppIncome tax / earnings before tax
Net working capital
73 K €
−37 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.16 M € | 1.26 M € | 1.49 M € |
| Value added | 373 K € | 344 K € | 326 K € | 471 K € |
| Operating revenue | 1.29 M € | 1.23 M € | 1.37 M € | 1.54 M € |
| Profit after tax | 54 K € | 21 K € | 1,424 € | 5,260 € |
| Income tax | 6,837 € | 4,263 € | 4,028 € | 6,035 € |
| Current income tax | 6,837 € | 4,263 € | 4,028 € | 6,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 575 K € | 780 K € | 805 K € | 800 K € |
| Non-current assets | 210 K € | 462 K € | 507 K € | 492 K € |
| Property, plant and equipment | 210 K € | 462 K € | 507 K € | 492 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 314 K € | 246 K € | 304 K € |
| Inventory | 172 € | 106 € | 0 € | 0 € |
| Non-current receivables | 115 K € | 155 K € | 23 K € | 0 € |
| Current receivables | 204 K € | 153 K € | 217 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 5,540 € | 6,423 € | 3,629 € |
| Accruals and deferrals | 3,719 € | 4,056 € | 52 K € | 4,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 780 K € | 805 K € | 800 K € |
| Equity | 204 K € | 225 K € | 226 K € | 231 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9,958 € | 64 K € | 84 K € | 86 K € |
| Profit/loss for the accounting period after tax | 54 K € | 21 K € | 1,424 € | 5,260 € |
| Liabilities | 369 K € | 554 K € | 579 K € | 569 K € |
| Non-current liabilities | 6,502 € | 28 K € | 93 K € | 77 K € |
| Current liabilities | 166 K € | 104 K € | 131 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 56 K € | 294 K € | 219 K € | 125 K € |
| Short-term bank loans | 130 K € | 122 K € | 130 K € | 127 K € |
| Provisions | 11 K € | 5,671 € | 6,025 € | 9,407 € |
| Accruals and deferrals | 1,313 € | 1,500 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mederská 11, 94001 Nové Zámky, Slovenská republika
Address Železná 3, 94001 Nové Zámky, Slovenská republika
Address Mederská 8295/11, 94002 Nové Zámky, Slovenská republika
Address Zdravotnícka 11133/22, 94002 Nové Zámky, Slovenská republika
Address Zdravotnícka 11134/24, 94002 Nové Zámky, Slovenská republika
Address Mederská 11, 94001 Nové Zámky, Slovenská republika
Address Mederská 11, 94001 Nové Zámky, Slovenská republika
Address Železná 3, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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