Company data from Slovak public registers
Company financial profile・Company ID 45705470・Pri skladoch 3, 940 02 Nové Zámky・Founded 2010
Turnover 2025
359 K €
−9.4 %Profit 2025
29 K €
+29 %Assets
430 K €
+23 %Equity
118 K €
−14 %Debt ratio
72.7 %
+12 ppGross margin
25.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+2.4 ppProfit / revenue
ROA
6.7 %
+0.3 ppReturn on assets
ROE
24.7 %
+8.1 ppReturn on equity
Current ratio
0.53
+35 %Current assets / current liabilities
Earnings before tax
31 K €
+21 %Profit + income tax
Effective tax
6.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−88 K €
+21 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 348 K € | 370 K € | 326 K € |
| Value added | 96 K € | 83 K € | 123 K € | 82 K € |
| Operating revenue | 365 K € | 354 K € | 396 K € | 359 K € |
| Profit after tax | 32 K € | 30 K € | 23 K € | 29 K € |
| Income tax | 1,154 € | 1,271 € | 3,082 € | 1,920 € |
| Current income tax | 1,154 € | 1,271 € | 3,082 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 367 K € | 350 K € | 430 K € |
| Non-current assets | 266 K € | 310 K € | 279 K € | 329 K € |
| Property, plant and equipment | 266 K € | 310 K € | 279 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 56 K € | 72 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 26 K € | 64 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 30 K € | 8,097 € | 1,084 € |
| Accruals and deferrals | 1,089 € | 1,250 € | 0 € | 3,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 367 K € | 350 K € | 430 K € |
| Equity | 84 K € | 114 K € | 137 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 54 K € | 83 K € | 58 K € |
| Profit/loss for the accounting period after tax | 32 K € | 30 K € | 23 K € | 29 K € |
| Liabilities | 257 K € | 253 K € | 214 K € | 312 K € |
| Non-current liabilities | 93 K € | 22 K € | 3,811 € | 106 K € |
| Current liabilities | 148 K € | 230 K € | 184 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 4,027 € | 691 € |
| Short-term bank loans | 15 K € | 0 € | 22 K € | 3,596 € |
| Provisions | 1,281 € | 1,334 € | 0 € | 368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bajčská 284/18, 94651 Nesvady, Slovenská republika
Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika
Address Šafárikova 24/4931, 94001 Nové Zámky, Slovenská republika
Address Bajčská 284/18, 94651 Nesvady, Slovenská republika
Address Šafárikova 4931/24, 94062 Nové Zámky, Slovenská republika
Address Šafárikova 24/4932, 94001 Nové Zámky, Slovenská republika
Address Šafárikova 24/4932, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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