Company data from Slovak public registers
Company financial profile・Company ID 44889330・G. Bethlena 22, 94076 Nové Zámky・Founded 2009
Turnover 2025
502 K €
−1.2 %Profit 2025
60 K €
+0.5 %Assets
545 K €
+4.5 %Equity
481 K €
+14 %Debt ratio
11.8 %
−7.6 ppGross margin
80.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+0.2 ppProfit / revenue
ROA
11.0 %
−0.4 ppReturn on assets
ROE
12.5 %
−1.7 ppReturn on equity
Current ratio
11.10
+89 %Current assets / current liabilities
Earnings before tax
78 K €
−7.0 %Profit + income tax
Effective tax
23.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
449 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 507 K € | 508 K € | 471 K € |
| Value added | 375 K € | 397 K € | 407 K € | 379 K € |
| Operating revenue | 449 K € | 510 K € | 508 K € | 502 K € |
| Profit after tax | 36 K € | 42 K € | 60 K € | 60 K € |
| Income tax | 16 K € | 16 K € | 24 K € | 18 K € |
| Current income tax | 16 K € | 16 K € | 24 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 539 K € | 522 K € | 545 K € |
| Non-current assets | 95 K € | 78 K € | 74 K € | 52 K € |
| Property, plant and equipment | 95 K € | 78 K € | 70 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,000 € | 4,000 € |
| Current assets | 404 K € | 449 K € | 435 K € | 493 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 318 K € | 327 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 271 K € | 131 K € | 108 K € | 131 K € |
| Accruals and deferrals | 4,575 € | 12 K € | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 539 K € | 522 K € | 545 K € |
| Equity | 406 K € | 447 K € | 421 K € | 481 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | — |
| Profit/loss of previous years | 349 K € | 385 K € | 341 K € | 401 K € |
| Profit/loss for the accounting period after tax | 36 K € | 42 K € | 60 K € | 60 K € |
| Liabilities | 99 K € | 92 K € | 101 K € | 64 K € |
| Non-current liabilities | 2,599 € | 3,621 € | 4,683 € | 0 € |
| Current liabilities | 71 K € | 64 K € | 74 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,948 € | 3,772 € | 0 € |
| Provisions | 13 K € | 16 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Považanova 1857/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Trenčianska 683/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika
Address G. Bethlena 22, 94076 Nové Zámky, Slovenská republika
Address Považanova 1857/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považanova 1857/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považanova 1857/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považanova 1857/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považanova 1857/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Smrekova 9, 01007 Žilina, Slovenská republika
Address G. Bethlena 22, 94076 Nové Zámky, Slovenská republika
Address Ľ. Fullu 27, 84105 Bratislava, Slovenská republika
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.