Company data from Slovak public registers
Company financial profile・Company ID 45632596・Bitúnkova 4799/4, 94001 Nové Zámky・Founded 2010
Turnover 2025
225 K €
+4.2 %Profit 2025
14 K €
−28 %Assets
451 K €
+27 %Equity
62 K €
−53 %Debt ratio
86.2 %
+24 ppGross margin
36.4 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.8 ppProfit / revenue
ROA
3.2 %
−2.4 ppReturn on assets
ROE
23.0 %
+8.0 ppReturn on equity
Current ratio
0.74
−54 %Current assets / current liabilities
Earnings before tax
21 K €
−21 %Profit + income tax
Effective tax
31.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−101 K €
−180 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 221 K € | 216 K € | 225 K € |
| Value added | 110 K € | 105 K € | 96 K € | 82 K € |
| Operating revenue | 214 K € | 221 K € | 216 K € | 225 K € |
| Profit after tax | 33 K € | 41 K € | 20 K € | 14 K € |
| Income tax | 11 K € | 12 K € | 6,508 € | 6,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 282 K € | 356 K € | 451 K € |
| Non-current assets | 124 K € | 4,109 € | 25 K € | 165 K € |
| Property, plant and equipment | 124 K € | 4,109 € | 25 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 278 K € | 332 K € | 286 K € |
| Inventory | 0 € | 0 € | 2,078 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 229 K € | 300 K € | 286 K € |
| Financial accounts | 28 K € | 49 K € | 30 K € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 282 K € | 356 K € | 451 K € |
| Equity | 40 K € | 113 K € | 133 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 64 K € | 106 K € | 41 K € |
| Profit/loss for the accounting period after tax | 33 K € | 41 K € | 20 K € | 14 K € |
| Liabilities | 209 K € | 169 K € | 223 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 K € | 164 K € | 205 K € | 387 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,718 € | 5,709 € | 18 K € | 2,053 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bitúnkova 4, 94076 Nové Zámky, Slovenská republika
Address Bitúnkova 4799/4, 94076 Nové Zámky, Slovenská republika
Address Bitúnkova 4799/4, 94076 Nové Zámky, Slovenská republika
Address Bitúnkova 4, 94001 Nové Zámky, Slovenská republika
Address Tichá 10658/5, 94002 Nové Zámky, Slovenská republika
Address Tichá 10658/5, 94002 Nové Zámky, Slovenská republika
Address Bitúnkova 4799/4, 94076 Nové Zámky, Slovenská republika
Address Bitúnkova 4, 94076 Nové Zámky, Slovenská republika
Address Bitúnkova 4799/4, 94076 Nové Zámky, Slovenská republika
Address Bitúnkova 4799/4, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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