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Company data from Slovak public registers
Company financial profile・Company ID 44886098・Nám. sv. Jána 2, 94107 Veľký Kýr・Founded 2009
Turnover 2025
293 K €
−1.6 %Profit 2025
14 K €
+24 %Assets
125 K €
−25 %Equity
119 K €
+13 %Debt ratio
5.0 %
−32 ppGross margin
18.3 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.0 ppProfit / revenue
ROA
11.0 %
+4.4 ppReturn on assets
ROE
11.6 %
+1.0 ppReturn on equity
Current ratio
25.91
+827 %Current assets / current liabilities
Earnings before tax
18 K €
+25 %Profit + income tax
Effective tax
22.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
99 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 287 K € | 296 K € | 285 K € |
| Value added | 36 K € | 27 K € | 32 K € | 52 K € |
| Operating revenue | 315 K € | 288 K € | 298 K € | 293 K € |
| Profit after tax | 14 K € | 5,754 € | 11 K € | 14 K € |
| Income tax | 3,963 € | 1,733 € | 3,091 € | 3,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 150 K € | 167 K € | 125 K € |
| Non-current assets | 7,876 € | 4,225 € | 871 € | 22 K € |
| Property, plant and equipment | 7,876 € | 4,225 € | 871 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 146 K € | 166 K € | 103 K € |
| Inventory | 21 K € | 23 K € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 4,926 € | 7,471 € | −11 K € |
| Financial accounts | 93 K € | 118 K € | 136 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 150 K € | 167 K € | 125 K € |
| Equity | 90 K € | 96 K € | 105 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 85 K € | 88 K € | 99 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,754 € | 11 K € | 14 K € |
| Liabilities | 58 K € | 54 K € | 62 K € | 6,286 € |
| Non-current liabilities | 127 € | 177 € | 2,283 € | 2,313 € |
| Current liabilities | 58 K € | 54 K € | 59 K € | 3,973 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 553 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 21, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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