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Company data from Slovak public registers
Company financial profile・Company ID 46723927・G. Czuczora 1, 94053 Nové Zámky・Founded 2012
Turnover 2025
224 K €
+9.7 %Profit 2025
87 K €
−0.9 %Assets
110 K €
+2.0 %Equity
98 K €
−0.8 %Debt ratio
10.4 %
+2.6 ppGross margin
86.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
−4.2 ppProfit / revenue
ROA
79.6 %
−2.4 ppReturn on assets
ROE
88.8 %
−0.1 ppReturn on equity
Current ratio
10.81
−22 %Current assets / current liabilities
Earnings before tax
111 K €
−0.9 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
98 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 205 K € | 204 K € | 224 K € |
| Value added | 164 K € | 188 K € | 187 K € | 193 K € |
| Operating revenue | 179 K € | 206 K € | 204 K € | 224 K € |
| Profit after tax | 75 K € | 91 K € | 88 K € | 87 K € |
| Income tax | 20 K € | 25 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 117 K € | 108 K € | 110 K € |
| Non-current assets | 5,705 € | 3,224 € | 2,324 € | 1,424 € |
| Property, plant and equipment | 5,705 € | 3,224 € | 2,324 € | 1,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 114 K € | 105 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 36 K € | 18 K € |
| Financial accounts | 63 K € | 79 K € | 70 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 117 K € | 108 K € | 110 K € |
| Equity | 86 K € | 102 K € | 99 K € | 98 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 75 K € | 91 K € | 88 K € | 87 K € |
| Liabilities | 11 K € | 15 K € | 8,415 € | 11 K € |
| Non-current liabilities | −64 € | 429 € | 703 € | 1,011 € |
| Current liabilities | 10 K € | 14 K € | 7,602 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,069 € | 127 € | 110 € | 364 € |
Tax liability trend
4 registered activities
Address G. Bethlena 23, 94076 Nové Zámky, Slovenská republika
Address G. Bethlena 23, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
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