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Company data from Slovak public registers
Company financial profile・Company ID 45963100・Šurianska 10022/7, 940 02 Nové Zámky・Founded 2011
Turnover 2025
1.18 M €
+21 %Profit 2025
8,194 €
−37 %Assets
363 K €
+26 %Equity
61 K €
+16 %Debt ratio
83.3 %
+1.5 ppGross margin
6.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
2.3 %
−2.2 ppReturn on assets
ROE
13.5 %
−11 ppReturn on equity
Current ratio
1.24
−4.1 %Current assets / current liabilities
Earnings before tax
12 K €
−28 %Profit + income tax
Effective tax
32.3 %
+9.5 ppIncome tax / earnings before tax
Net working capital
50 K €
+40 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 739 K € | 958 K € | 1.16 M € |
| Value added | 78 K € | 56 K € | 91 K € | 73 K € |
| Operating revenue | 726 K € | 777 K € | 980 K € | 1.18 M € |
| Profit after tax | −317 € | 470 € | 13 K € | 8,194 € |
| Income tax | 372 € | 0 € | 3,840 € | 3,913 € |
| Current income tax | — | — | 3,840 € | 3,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 256 K € | 289 K € | 363 K € |
| Non-current assets | 107 K € | 106 K € | 101 K € | 94 K € |
| Property, plant and equipment | 107 K € | 106 K € | 101 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 151 K € | 158 K € | 259 K € |
| Inventory | 77 K € | 50 K € | 55 K € | 65 K € |
| Non-current receivables | 1,176 € | 4,142 € | 3,202 € | 4,609 € |
| Current receivables | 74 K € | 86 K € | 80 K € | 135 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,606 € | 10 K € | 20 K € | 54 K € |
| Accruals and deferrals | — | — | 30 K € | 9,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 256 K € | 289 K € | 363 K € |
| Equity | 39 K € | 40 K € | 53 K € | 61 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | 760 € | 760 € |
| Profit/loss of previous years | 7,604 € | 7,286 € | 7,756 € | 21 K € |
| Profit/loss for the accounting period after tax | −317 € | 470 € | 13 K € | 8,194 € |
| Liabilities | 227 K € | 217 K € | 236 K € | 303 K € |
| Non-current liabilities | 19 K € | 14 K € | 8,893 € | 3,399 € |
| Current liabilities | 139 K € | 139 K € | 122 K € | 209 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 61 K € | 60 K € | 103 K € | 88 K € |
| Short-term bank loans | 6,391 € | 1,578 € | 0 € | 0 € |
| Provisions | 2,139 € | 1,583 € | 2,320 € | 1,737 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika
Address Blumentálska 22, 81107 Bratislava, Slovenská republika
Address Nábrežná 4626, 94057 Nové Zámky, Slovenská republika
Address Blumentálska 22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 41, 94001 Nové Zámky, Slovenská republika
Address Blumentálska 22, 81107 Bratislava, Slovenská republika
Address Nábrežná 41, 94001 Nové Zámky, Slovenská republika
Address Blumentálska 22, 81107 Bratislava, Slovenská republika
Registered in Business Register
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