Company data from Slovak public registers
Company financial profile・Company ID 46015825・Hlavné námestie 211/1, 94001 Nové Zámky・Founded 2011
Turnover 2025
280 K €
−17 %Profit 2025
47 K €
−30 %Assets
667 K €
+3.0 %Equity
367 K €
+15 %Debt ratio
44.9 %
−5.6 ppGross margin
47.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−3.2 ppProfit / revenue
ROA
7.0 %
−3.4 ppReturn on assets
ROE
12.7 %
−8.2 ppReturn on equity
Current ratio
45.67
+199 %Current assets / current liabilities
Earnings before tax
60 K €
−29 %Profit + income tax
Effective tax
22.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
652 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 294 K € | 336 K € | 275 K € |
| Value added | 144 K € | 127 K € | 152 K € | 130 K € |
| Operating revenue | 318 K € | 295 K € | 338 K € | 280 K € |
| Profit after tax | 60 K € | 44 K € | 67 K € | 47 K € |
| Income tax | 15 K € | 12 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 573 K € | 648 K € | 667 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 573 K € | 648 K € | 667 K € |
| Inventory | 494 K € | 557 K € | 611 K € | 568 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,626 € | 5,996 € | 3,631 € | 4,429 € |
| Financial accounts | 26 K € | 10 K € | 33 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 573 K € | 648 K € | 667 K € |
| Equity | 210 K € | 254 K € | 321 K € | 367 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 159 K € | 203 K € | 270 K € |
| Profit/loss for the accounting period after tax | 60 K € | 44 K € | 67 K € | 47 K € |
| Liabilities | 314 K € | 319 K € | 327 K € | 300 K € |
| Non-current liabilities | 1,900 € | 281 K € | 282 K € | 282 K € |
| Current liabilities | 307 K € | 35 K € | 42 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,710 € | 0 € | 0 € | 0 € |
| Provisions | 2,362 € | 2,480 € | 2,263 € | 2,894 € |
Tax liability trend
8 registered activities
Address Jarková 10088/53, 94001 Nové Zámky, Slovenská republika
Address Jarková 55/9961, 94001 Nové Zámky, Slovenská republika
Address Jarková 10088/53, 94001 Nové Zámky, Slovenská republika
Address Jarková 10088/53, 94001 Nové Zámky, Slovenská republika
Address Jarková 55/9961, 94001 Nové Zámky, Slovenská republika
Address Jarková 10088/53, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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