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Company data from Slovak public registers
Company financial profile・Company ID 46657754・Považská 11535/38A, 94002 Nové Zámky・Founded 2012
Turnover 2025
1.15 M €
+3.3 %Profit 2025
56 K €
−14 %Assets
2.02 M €
−1.5 %Equity
799 K €
+7.6 %Debt ratio
60.5 %
−3.3 ppGross margin
57.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−1.0 ppProfit / revenue
ROA
2.8 %
−0.4 ppReturn on assets
ROE
7.1 %
−1.7 ppReturn on equity
Current ratio
1.81
−40 %Current assets / current liabilities
Earnings before tax
72 K €
−14 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
87 K €
−39 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.24 M € | 1.07 M € | 1.11 M € |
| Value added | 650 K € | 657 K € | 582 K € | 640 K € |
| Operating revenue | 1.18 M € | 1.27 M € | 1.11 M € | 1.15 M € |
| Profit after tax | 118 K € | 101 K € | 65 K € | 56 K € |
| Income tax | 35 K € | 28 K € | 18 K € | 15 K € |
| Current income tax | 35 K € | 28 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 832 K € | 931 K € | 2.05 M € | 2.02 M € |
| Non-current assets | 468 K € | 492 K € | 1.83 M € | 1.82 M € |
| Property, plant and equipment | 468 K € | 492 K € | 1.83 M € | 1.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 431 K € | 213 K € | 193 K € |
| Inventory | 6,607 € | 2,356 € | 3,766 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 206 K € | 143 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 222 K € | 66 K € | 409 € |
| Accruals and deferrals | 17 K € | 7,979 € | 9,888 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 832 K € | 931 K € | 2.05 M € | 2.02 M € |
| Equity | 577 K € | 678 K € | 743 K € | 799 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 453 K € | 571 K € | 672 K € | 738 K € |
| Profit/loss for the accounting period after tax | 118 K € | 101 K € | 65 K € | 56 K € |
| Liabilities | 247 K € | 246 K € | 1.31 M € | 1.22 M € |
| Non-current liabilities | 16 K € | 25 K € | 8,441 € | 9,815 € |
| Current liabilities | 58 K € | 70 K € | 71 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 108 K € | 1.07 M € | 927 K € |
| Short-term bank loans | 25 K € | 25 K € | 141 K € | 164 K € |
| Provisions | 15 K € | 18 K € | 21 K € | 15 K € |
| Accruals and deferrals | 7,825 € | 7,270 € | 1,957 € | 0 € |
Tax liability trend
18 registered activities
Address Branovská cesta 571/8, 94131 Dvory nad Žitavou, Slovenská republika
Address Lastovičia 4458/7, 94002 Nové Zámky, Slovenská republika
Address Furmanská 372/11, 94131 Dvory nad Žitavou, Slovenská republika
Address Branovská cesta 571/8, 94131 Dvory nad Žitavou, Slovenská republika
Address Branovská cesta 571/8, 94131 Dvory nad Žitavou, Slovenská republika
Address Furmanská 372/11, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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