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Company data from Slovak public registers
Company financial profile・Company ID 46790314・G. Bethlena 10391/2 E, 94002 Nové Zámky・Founded 2012
Turnover 2025
254 K €
−2.5 %Profit 2025
13 K €
−16 %Assets
1.33 M €
−5.4 %Equity
305 K €
+4.5 %Debt ratio
76.5 %
−2.2 ppGross margin
52.1 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.8 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
4.3 %
−1.0 ppReturn on equity
Current ratio
0.13
+33 %Current assets / current liabilities
Earnings before tax
16 K €
−15 %Profit + income tax
Effective tax
20.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−309 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 255 K € | 261 K € | 254 K € |
| Value added | 117 K € | 127 K € | 140 K € | 132 K € |
| Operating revenue | 223 K € | 262 K € | 261 K € | 254 K € |
| Profit after tax | 3,335 € | 9,538 € | 16 K € | 13 K € |
| Income tax | 1,010 € | 2,415 € | 3,874 € | 3,407 € |
| Current income tax | 1,010 € | 2,415 € | 3,874 € | 3,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.49 M € | 1.4 M € | 1.33 M € |
| Non-current assets | 1.54 M € | 1.45 M € | 1.37 M € | 1.28 M € |
| Property, plant and equipment | 1.54 M € | 1.45 M € | 1.37 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,985 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 45 K € | 37 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 26 K € | 24 K € | 34 K € |
| Accruals and deferrals | 1,112 € | 1,115 € | 980 € | 998 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.49 M € | 1.4 M € | 1.33 M € |
| Equity | 266 K € | 276 K € | 292 K € | 305 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 715 € | 715 € | 715 € | 715 € |
| Profit/loss of previous years | 19 K € | 23 K € | 33 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,335 € | 9,538 € | 16 K € | 13 K € |
| Liabilities | 1.32 M € | 1.21 M € | 1.11 M € | 1.02 M € |
| Non-current liabilities | 350 K € | 350 K € | 350 K € | 350 K € |
| Current liabilities | 523 K € | 434 K € | 393 K € | 354 K € |
| Short-term financial assistance | −5,500 € | 0 € | 0 € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 448 K € | 427 K € | 362 K € | 332 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,087 € | 7,837 € | 6,220 € | 6,425 € |
Tax liability trend
2 registered activities
Address G. Bethlena 10391/2E, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 10391/2E, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 10391/2E, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 10391/2E, 94002 Nové Zámky, Slovenská republika
Address S.H.Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Address Fu shan keng bian 53 hao, Qingtian, Zhejiang, Čínska ľudová republika
Address S. H. Vajanského 5438/44, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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