Company data from Slovak public registers
Company financial profile・Company ID 46883509・M. R. Štefánika 32, 94001 Nové Zámky・Founded 2012
Turnover 2025
3.81 M €
−17 %Profit 2025
613 K €
−29 %Assets
4.56 M €
−13 %Equity
3.68 M €
−15 %Debt ratio
19.2 %
+1.6 ppGross margin
37.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−2.9 ppProfit / revenue
ROA
13.4 %
−3.1 ppReturn on assets
ROE
16.6 %
−3.4 ppReturn on equity
Current ratio
6.11
−38 %Current assets / current liabilities
Earnings before tax
776 K €
−29 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3.51 M €
−19 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 4.47 M € | 3.7 M € | 3.61 M € |
| Value added | 1.16 M € | 2.0 M € | 1.63 M € | 1.36 M € |
| Operating revenue | 3.29 M € | 4.81 M € | 4.56 M € | 3.81 M € |
| Profit after tax | 505 K € | 1.17 M € | 867 K € | 613 K € |
| Income tax | 146 K € | 314 K € | 233 K € | 164 K € |
| Current income tax | 146 K € | 314 K € | 233 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 5.1 M € | 5.24 M € | 4.56 M € |
| Non-current assets | 640 K € | 812 K € | 437 K € | 356 K € |
| Property, plant and equipment | 620 K € | 800 K € | 431 K € | 356 K € |
| Non-current intangible assets | 19 K € | 13 K € | 5,898 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.71 M € | 4.29 M € | 4.8 M € | 4.2 M € |
| Inventory | 2.34 M € | 2.36 M € | 2.56 M € | 2.32 M € |
| Non-current receivables | 1.22 M € | 1.9 M € | 2.42 M € | 1.89 M € |
| Current receivables | 150 K € | 27 K € | −182 K € | −17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,214 € | 4,847 € | 4,350 € | 2,098 € |
| Accruals and deferrals | 3,925 € | 886 € | 2,436 € | 1,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 5.1 M € | 5.24 M € | 4.56 M € |
| Equity | 2.34 M € | 3.52 M € | 4.32 M € | 3.68 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 1.82 M € | 2.33 M € | 3.44 M € | 3.05 M € |
| Profit/loss for the accounting period after tax | 505 K € | 1.17 M € | 867 K € | 613 K € |
| Liabilities | 2.01 M € | 1.59 M € | 921 K € | 874 K € |
| Non-current liabilities | 128 K € | 215 K € | 161 K € | 173 K € |
| Current liabilities | 1.74 M € | 1.32 M € | 485 K € | 687 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 35 K € | 266 K € | 2,078 € |
| Provisions | 9,381 € | 14 K € | 9,731 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vašinova 128/4, 94901 Nitra, Slovenská republika
Address Jarná ulica 10901/6, 94001 Nové Zámky, Slovenská republika
Address Šafárikova 4463/18, 94001 Nové Zámky, Slovenská republika
Address Jarná ulica 10901/6, 94001 Nové Zámky, Slovenská republika
Address Vašinova 128/4, 94901 Nitra, Slovenská republika
Address Šafárikova 4463/18, 94001 Nové Zámky, Slovenská republika
Address Šafárikova 4463/18, 94001 Nové Zámky, Slovenská republika
Address Vašinova 128/4, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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