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Company data from Slovak public registers
Company financial profile・Company ID 46818405・Považská 5186/40, 94002 Nové Zámky・Founded 2012
Turnover 2025
12.19 M €
+33 %Profit 2025
314 K €
−22 %Assets
10.44 M €
−11 %Equity
3.86 M €
+8.9 %Debt ratio
63.1 %
−6.7 ppGross margin
9.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.8 ppProfit / revenue
ROA
3.0 %
−0.4 ppReturn on assets
ROE
8.1 %
−3.3 ppReturn on equity
Current ratio
2.28
−8.3 %Current assets / current liabilities
Earnings before tax
430 K €
−18 %Profit + income tax
Effective tax
26.9 %
+4.4 ppIncome tax / earnings before tax
Net working capital
5.37 M €
−5.5 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.28 M € | 9.97 M € | 6.93 M € | 12.49 M € |
| Value added | 1.32 M € | 1.53 M € | 1.25 M € | 1.19 M € |
| Operating revenue | 10.34 M € | 10.25 M € | 9.14 M € | 12.19 M € |
| Profit after tax | 726 K € | 706 K € | 404 K € | 314 K € |
| Income tax | 185 K € | 184 K € | 118 K € | 116 K € |
| Current income tax | 195 K € | 184 K € | 115 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.74 M € | 10.4 M € | 11.77 M € | 10.44 M € |
| Non-current assets | 1.54 M € | 1.39 M € | 2.25 M € | 869 K € |
| Property, plant and equipment | 1.54 M € | 1.39 M € | 2.25 M € | 869 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.19 M € | 9.01 M € | 9.51 M € | 9.57 M € |
| Inventory | 1.95 M € | 3.44 M € | 5.29 M € | 5.48 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.27 M € | 5.39 M € | 2.99 M € | 2.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 966 K € | 173 K € | 1.23 M € | 1.33 M € |
| Accruals and deferrals | 11 K € | 3,173 € | 5,522 € | 3,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.74 M € | 10.4 M € | 11.77 M € | 10.44 M € |
| Equity | 2.5 M € | 3.17 M € | 3.54 M € | 3.86 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,070 € | 3,070 € | 3,070 € | 3,070 € |
| Profit/loss of previous years | 1.76 M € | 2.46 M € | 3.13 M € | 3.53 M € |
| Profit/loss for the accounting period after tax | 726 K € | 706 K € | 404 K € | 314 K € |
| Liabilities | 5.24 M € | 7.22 M € | 8.21 M € | 6.58 M € |
| Non-current liabilities | 846 K € | 682 K € | 1.32 M € | 733 K € |
| Current liabilities | 2.49 M € | 5.05 M € | 3.83 M € | 4.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.84 M € | 1.39 M € | 2.04 M € | 1.64 M € |
| Short-term bank loans | 61 K € | 97 K € | 1.02 M € | 3 € |
| Provisions | 4,046 € | 7,929 € | 7,445 € | 8,514 € |
| Accruals and deferrals | 0 € | 0 € | 15 K € | 4,198 € |
Tax liability trend
31 registered activities
Address Bešeňovská cesta 7696/47, 94002 Nové Zámky, Slovenská republika
Address Slovenská č. 1086/11, 94201 Šurany, Slovenská republika
Address Bešeňovská cesta 7696/47, 94002 Nové Zámky, Slovenská republika
Address Slovenská č. 1086/11, 94201 Šurany, Slovenská republika
Address Slovenská č. 1086/11, 94201 Šurany, Slovenská republika
Address Slovenská č. 1086/11, 94201 Šurany, Slovenská republika
Registered in Business Register
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