Company data from Slovak public registers
Company financial profile・Company ID 46720154・Novomestská 7, 94002 Nové Zámky・Founded 2012
Turnover 2025
214 K €
+24 %Profit 2025
44 K €
+23 %Assets
183 K €
+16 %Equity
155 K €
+40 %Debt ratio
15.6 %
−15 ppGross margin
59.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−0.2 ppProfit / revenue
ROA
24.0 %
+1.4 ppReturn on assets
ROE
28.4 %
−3.9 ppReturn on equity
Current ratio
7.37
+154 %Current assets / current liabilities
Earnings before tax
56 K €
+22 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
135 K €
+86 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 153 K € | 173 K € | 214 K € |
| Value added | 74 K € | 98 K € | 122 K € | 127 K € |
| Operating revenue | 133 K € | 153 K € | 173 K € | 214 K € |
| Profit after tax | 22 K € | 36 K € | 36 K € | 44 K € |
| Income tax | 5,852 € | 9,655 € | 9,580 € | 12 K € |
| Current income tax | 5,852 € | 9,655 € | 9,580 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 119 K € | 159 K € | 183 K € |
| Non-current assets | 30 K € | 20 K € | 48 K € | 27 K € |
| Property, plant and equipment | 30 K € | 20 K € | 48 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 99 K € | 111 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 55 K € | 68 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 44 K € | 43 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 119 K € | 159 K € | 183 K € |
| Equity | 39 K € | 75 K € | 111 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 34 K € | 70 K € | 106 K € |
| Profit/loss for the accounting period after tax | 22 K € | 36 K € | 36 K € | 44 K € |
| Liabilities | 54 K € | 44 K € | 48 K € | 29 K € |
| Non-current liabilities | −303 € | −303 € | −303 € | −303 € |
| Current liabilities | 39 K € | 30 K € | 38 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 7,903 € | 2,899 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,359 € | 6,914 € | 6,915 € | 7,550 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Moyzesova 10570/29, 94001 Nové Zámky, Slovenská republika
Address Pod Šípkom 1154/6, 95806 Partizánske, Slovenská republika
Address Moyzesova 10570/29, 94001 Nové Zámky, Slovenská republika
Address Andovská 7755/9C, 94001 Nové Zámky, Slovenská republika
Address Moyzesova 10570/29, 94001 Nové Zámky, Slovenská republika
Address Andovská 9C, 94001 Nové Zámky, Slovenská republika
Address Pod Šípkom 1154/6, 95806 Partizánske, Slovenská republika
Address Podzámska 4453/11, 94001 Nové Zámky, Slovenská republika
Address Pod Šípkom 1154/6, 95806 Partizánske, Slovenská republika
Registered in Business Register
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