Company data from Slovak public registers
Company financial profile・Company ID 44973331・Považská 2, 94001 Nové Zámky・Founded 2009
Turnover 2025
801 K €
−12 %Profit 2025
52 K €
−0.4 %Assets
311 K €
−9.3 %Equity
208 K €
+11 %Debt ratio
33.2 %
−12 ppGross margin
20.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.8 ppProfit / revenue
ROA
16.7 %
+1.5 ppReturn on assets
ROE
25.0 %
−2.8 ppReturn on equity
Current ratio
3.41
+33 %Current assets / current liabilities
Earnings before tax
66 K €
−0.6 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
171 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 811 K € | 910 K € | 797 K € |
| Value added | 98 K € | 115 K € | 143 K € | 165 K € |
| Operating revenue | 756 K € | 815 K € | 913 K € | 801 K € |
| Profit after tax | 31 K € | 47 K € | 52 K € | 52 K € |
| Income tax | 8,350 € | 13 K € | 14 K € | 14 K € |
| Current income tax | 8,350 € | 13 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 270 K € | 343 K € | 311 K € |
| Non-current assets | 13 K € | 8,590 € | 93 K € | 69 K € |
| Property, plant and equipment | 13 K € | 8,590 € | 93 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 261 K € | 249 K € | 242 K € |
| Inventory | 39 K € | 21 K € | 30 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 160 K € | 136 K € | 173 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 80 K € | 83 K € | 34 K € |
| Accruals and deferrals | 631 € | 61 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 270 K € | 343 K € | 311 K € |
| Equity | 88 K € | 136 K € | 188 K € | 208 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 78 K € | 126 K € | 146 K € |
| Profit/loss for the accounting period after tax | 31 K € | 47 K € | 52 K € | 52 K € |
| Liabilities | 103 K € | 134 K € | 155 K € | 103 K € |
| Non-current liabilities | 32 € | 32 € | 50 K € | 25 K € |
| Current liabilities | 72 K € | 109 K € | 97 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 22 K € | 14 K € | 5,520 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 437 € | 2,657 € | −5,932 € | 2,063 € |
| Accruals and deferrals | 0 € | 36 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komárňanská 4297/55, 94058 Nové Zámky, Slovenská republika
Address Komárňanská 4297/55, 94058 Nové Zámky, Slovenská republika
Address Komárňanská 4297/55, 94058 Nové Zámky, Slovenská republika
Address Rákoczi utca, 80, 9144, Kóny, Maďarská republika
Registered in Business Register
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