Company data from Slovak public registers
Company financial profile・Company ID 45262551・Bočná 16, 94071 Nové Zámky・Founded 2009
Turnover 2025
14.23 M €
+30 %Profit 2025
−68 K €
+66 %Assets
15.63 M €
+5.4 %Equity
1.21 M €
−5.3 %Debt ratio
90.7 %
+0.3 ppGross margin
37.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.3 ppProfit / revenue
ROA
-0.4 %
+0.9 ppReturn on assets
ROE
-5.6 %
+9.8 ppReturn on equity
Current ratio
3.58
−14 %Current assets / current liabilities
Earnings before tax
48 K €
+122 %Profit + income tax
Effective tax
240.8 %
+229 ppIncome tax / earnings before tax
Net working capital
3.69 M €
+18 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.57 M € | 9.1 M € | 10.45 M € | 14.12 M € |
| Value added | 3.18 M € | 3.09 M € | 3.68 M € | 5.3 M € |
| Operating revenue | 11.15 M € | 10.24 M € | 10.99 M € | 14.23 M € |
| Profit after tax | 635 K € | 239 K € | −197 K € | −68 K € |
| Income tax | 178 K € | 71 K € | −25 K € | 116 K € |
| Current income tax | 178 K € | 72 K € | 4,827 € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.74 M € | 11.33 M € | 14.83 M € | 15.63 M € |
| Non-current assets | 5.87 M € | 6.81 M € | 10.69 M € | 10.46 M € |
| Property, plant and equipment | 5.87 M € | 6.81 M € | 10.69 M € | 10.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 2.85 M € | 4.49 M € | 4.13 M € | 5.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.84 M € | 4.48 M € | 4.12 M € | 5.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,478 € | 18 K € | 8,039 € | 49 K € |
| Accruals and deferrals | 31 K € | 32 K € | 4,853 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.74 M € | 11.33 M € | 14.83 M € | 15.63 M € |
| Equity | 1.24 M € | 1.48 M € | 1.28 M € | 1.21 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | 158 K € | 793 K € | 1.03 M € | 835 K € |
| Profit/loss for the accounting period after tax | 635 K € | 239 K € | −197 K € | −68 K € |
| Liabilities | 7.39 M € | 9.77 M € | 13.4 M € | 14.17 M € |
| Non-current liabilities | 5.15 M € | 4.43 M € | 6.42 M € | 6.12 M € |
| Current liabilities | 709 K € | 667 K € | 995 K € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 894 K € | 3.67 M € | 4.57 M € | 5.01 M € |
| Short-term bank loans | 551 K € | 921 K € | 1.3 M € | 1.45 M € |
| Provisions | 88 K € | 84 K € | 110 K € | 165 K € |
| Accruals and deferrals | 116 K € | 83 K € | 150 K € | 244 K € |
Tax liability trend
15 registered activities
Address Lúčna 492/26, 05935 Batizovce, Slovenská republika
Address Bočná 4582/16, 94071 Nové Zámky, Slovenská republika
Address Lúčna 492/26, 05935 Batizovce, Slovenská republika
Address Bočná 4582/16, 94071 Nové Zámky, Slovenská republika
Address Bočná 4582/16, 94071 Nové Zámky, Slovenská republika
Address Komárňanská 4348/31, 94001 Nové Zámky, Slovenská republika
Address Bočná 4582/16, 94071 Nové Zámky, Slovenská republika
Address Slovenská 9979/90, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 4348/31, 94001 Nové Zámky, Slovenská republika
Address Bočná 4582/16, 94071 Nové Zámky, Slovenská republika
Address Slovenská 9979/90, 94001 Nové Zámky, Slovenská republika
Address Bočná 4582/16, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
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