Company data from Slovak public registers
Company financial profile・Company ID 46601104・Komárňanská cesta 19, 94064 Nové Zámky・Founded 2012
Turnover 2025
206 K €
+5.6 %Profit 2025
5,542 €
+87 %Assets
133 K €
+3.0 %Equity
29 K €
+24 %Debt ratio
78.5 %
−3.6 ppGross margin
23.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.2 ppProfit / revenue
ROA
4.2 %
+1.9 ppReturn on assets
ROE
19.4 %
+6.5 ppReturn on equity
Current ratio
1.10
+157 %Current assets / current liabilities
Earnings before tax
7,045 €
+77 %Profit + income tax
Effective tax
21.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
3,820 €
+107 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 158 K € | 174 K € | 196 K € |
| Value added | 19 K € | 26 K € | 21 K € | 45 K € |
| Operating revenue | 141 K € | 163 K € | 195 K € | 206 K € |
| Profit after tax | 2,058 € | 1,566 € | 2,964 € | 5,542 € |
| Income tax | 636 € | 708 € | 1,027 € | 1,503 € |
| Current income tax | 636 € | 708 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 135 K € | 129 K € | 133 K € |
| Non-current assets | 84 K € | 84 K € | 87 K € | 90 K € |
| Property, plant and equipment | 84 K € | 84 K € | 87 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 51 K € | 42 K € | 42 K € |
| Inventory | 16 K € | 15 K € | 1,435 € | 1,961 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 34 K € | 17 K € | 22 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,279 € | 2,277 € | 23 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 135 K € | 129 K € | 133 K € |
| Equity | 18 K € | 20 K € | 23 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 11 K € | 13 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,058 € | 1,566 € | 2,964 € | 5,542 € |
| Liabilities | 122 K € | 115 K € | 106 K € | 104 K € |
| Non-current liabilities | 4,591 € | 0 € | 8,545 € | 66 K € |
| Current liabilities | 116 K € | 114 K € | 97 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,398 € | 1,398 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address J. Kráľa 5253/4, 94081 Nové Zámky, Slovenská republika
Address Gúgska 5363/19, 94057 Nové Zámky, Slovenská republika
Address J. Kráľa 5253/4, 94081 Nové Zámky, Slovenská republika
Address Gúgska 5363/19, 94057 Nové Zámky, Slovenská republika
Address J. Kráľa 5253/4, 94081 Nové Zámky, Slovenská republika
Registered in Business Register
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