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Company data from Slovak public registers
Company financial profile・Company ID 46511148・Dvorská cesta 1237/8, 940 02 Nové Zámky・Founded 2012
Turnover 2025
1.38 M €
+6.8 %Profit 2025
78 K €
+22 %Assets
624 K €
−29 %Equity
163 K €
−58 %Debt ratio
73.8 %
+18 ppGross margin
26.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.7 ppProfit / revenue
ROA
12.6 %
+5.2 ppReturn on assets
ROE
48.0 %
+31 ppReturn on equity
Current ratio
1.71
−47 %Current assets / current liabilities
Earnings before tax
107 K €
+18 %Profit + income tax
Effective tax
27.0 %
−2.5 ppIncome tax / earnings before tax
Net working capital
163 K €
−58 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 913 K € | 1.13 M € | 1.19 M € | 1.27 M € |
| Value added | 202 K € | 219 K € | 238 K € | 340 K € |
| Operating revenue | 1.02 M € | 1.24 M € | 1.29 M € | 1.38 M € |
| Profit after tax | 117 K € | 102 K € | 64 K € | 78 K € |
| Income tax | 31 K € | 30 K € | 27 K € | 29 K € |
| Current income tax | — | — | 27 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 744 K € | 880 K € | 624 K € |
| Non-current assets | 175 K € | 247 K € | 308 K € | 225 K € |
| Property, plant and equipment | 175 K € | 247 K € | 308 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 497 K € | 568 K € | 393 K € |
| Inventory | 1,603 € | 1,667 € | 2,158 € | 1,727 € |
| Non-current receivables | 0 € | 0 € | 203 € | 203 € |
| Current receivables | 240 K € | 278 K € | 335 K € | 353 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 125 K € | 217 K € | 231 K € | 37 K € |
| Accruals and deferrals | — | — | 3,712 € | 5,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 744 K € | 880 K € | 624 K € |
| Equity | 230 K € | 326 K € | 391 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 107 K € | 219 K € | 321 K € | 80 K € |
| Profit/loss for the accounting period after tax | 117 K € | 102 K € | 64 K € | 78 K € |
| Liabilities | 312 K € | 418 K € | 489 K € | 460 K € |
| Non-current liabilities | 182 K € | 212 K € | 282 K € | 222 K € |
| Current liabilities | 96 K € | 180 K € | 176 K € | 229 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 19 K € | 15 K € | 11 K € | 6,779 € |
| Short-term bank loans | 15 K € | 11 K € | 20 K € | 2,275 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address S. H. Vajanského 3621/31, 94002 Nové Zámky, Slovenská republika
Address Malá 562/73, 94657 Svätý Peter, Slovenská republika
Address Nábrežná 16/47, 94073 Nové Zámky, Slovenská republika
Address S. H. Vajanského 3621/31, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 16/47, 94073 Nové Zámky, Slovenská republika
Address Nábrežná 16/47, 94073 Nové Zámky, Slovenská republika
Address Sládkovičova 12/9, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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