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Company data from Slovak public registers
Company financial profile・Company ID 45723966・J. Kráľa 3, 94001 Nové Zámky・Founded 2010
Turnover 2025
126 K €
−4.1 %Profit 2025
2,023 €
+27 %Assets
73 K €
−10 %Equity
52 K €
+4.0 %Debt ratio
28.5 %
−9.7 ppGross margin
76.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
2.8 %
+0.8 ppReturn on assets
ROE
3.9 %
+0.7 ppReturn on equity
Current ratio
2.63
+35 %Current assets / current liabilities
Earnings before tax
3,027 €
+19 %Profit + income tax
Effective tax
33.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+93 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 108 K € | 128 K € | 126 K € |
| Value added | 69 K € | 76 K € | 85 K € | 96 K € |
| Operating revenue | 104 K € | 114 K € | 131 K € | 126 K € |
| Profit after tax | 3,136 € | 3,207 € | 1,589 € | 2,023 € |
| Income tax | 1,297 € | 1,255 € | 960 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 89 K € | 81 K € | 73 K € |
| Non-current assets | 33 K € | 60 K € | 56 K € | 34 K € |
| Property, plant and equipment | 33 K € | 60 K € | 56 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 25 K € | 38 K € |
| Inventory | 65 € | 57 € | 75 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 7,146 € | 16 K € | 12 K € |
| Financial accounts | 24 K € | 21 K € | 9,352 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 89 K € | 81 K € | 73 K € |
| Equity | 45 K € | 49 K € | 50 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 40 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | 3,136 € | 3,207 € | 1,589 € | 2,023 € |
| Liabilities | 29 K € | 40 K € | 31 K € | 21 K € |
| Non-current liabilities | 6,560 € | 23 K € | 15 K € | 2,225 € |
| Current liabilities | 20 K € | 12 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 € | 0 € | 0 € | 0 € |
| Provisions | 2,463 € | 4,265 € | 3,244 € | 3,953 € |
Tax liability trend
9 registered activities
Address T. G. Masaryka 14, 94070 Nové Zámky, Slovenská republika
Address Magnóliová 10178/12, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 10178/12, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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