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Company data from Slovak public registers
Company financial profile・Company ID 46854673・Zdravotnícka 19, 94051 Nové Zámky・Founded 2012
Turnover 2025
849 K €
+8.2 %Profit 2025
60 K €
−26 %Assets
317 K €
−17 %Equity
245 K €
−15 %Debt ratio
21.8 %
−2.7 ppGross margin
35.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−3.3 ppProfit / revenue
ROA
19.0 %
−2.4 ppReturn on assets
ROE
24.5 %
−3.8 ppReturn on equity
Current ratio
5.25
+21 %Current assets / current liabilities
Earnings before tax
77 K €
−26 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
162 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 979 K € | 932 K € | 744 K € | 846 K € |
| Value added | 331 K € | 328 K € | 287 K € | 297 K € |
| Operating revenue | 1.01 M € | 938 K € | 784 K € | 849 K € |
| Profit after tax | 123 K € | 103 K € | 82 K € | 60 K € |
| Income tax | 34 K € | 29 K € | 23 K € | 17 K € |
| Current income tax | 34 K € | 29 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 431 K € | 381 K € | 317 K € |
| Non-current assets | 60 K € | 139 K € | 142 K € | 106 K € |
| Property, plant and equipment | 60 K € | 139 K € | 142 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 286 K € | 233 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 107 K € | 79 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 179 K € | 154 K € | 122 K € |
| Accruals and deferrals | 9,834 € | 5,710 € | 6,762 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 431 K € | 381 K € | 317 K € |
| Equity | 314 K € | 330 K € | 288 K € | 245 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Profit/loss of previous years | 155 K € | 190 K € | 170 K € | 148 K € |
| Profit/loss for the accounting period after tax | 123 K € | 103 K € | 82 K € | 60 K € |
| Liabilities | 97 K € | 99 K € | 93 K € | 69 K € |
| Non-current liabilities | 28 K € | 56 K € | 37 K € | 27 K € |
| Current liabilities | 64 K € | 37 K € | 53 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,300 € | 5,397 € | 2,923 € | 3,727 € |
| Accruals and deferrals | 3,285 € | 2,574 € | 56 € | 2,872 € |
Tax liability trend
19 registered activities
Address Zdravotnícka 19, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 19, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 19, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 19, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 19, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 19, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 19, 94051 Nové Zámky, Slovenská republika
Address Zdravotnícka 19, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
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