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Company data from Slovak public registers
Company financial profile・Company ID 46943391・Komárňanská cesta 23, 94001 Nové Zámky・Founded 2012
Turnover 2025
1.48 M €
−8.9 %Profit 2025
42 K €
+296 %Assets
1.17 M €
+25 %Equity
404 K €
+12 %Debt ratio
63.1 %
+5.4 ppGross margin
32.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.2 ppProfit / revenue
ROA
3.6 %
+2.5 ppReturn on assets
ROE
10.4 %
+7.5 ppReturn on equity
Current ratio
0.68
−68 %Current assets / current liabilities
Earnings before tax
63 K €
+217 %Profit + income tax
Effective tax
33.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−144 K €
−145 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.29 M € | 1.33 M € | 1.28 M € |
| Value added | 355 K € | 270 K € | 280 K € | 410 K € |
| Operating revenue | 1.28 M € | 1.46 M € | 1.62 M € | 1.48 M € |
| Profit after tax | 66 K € | 3,031 € | 11 K € | 42 K € |
| Income tax | 20 K € | 5,583 € | 9,301 € | 21 K € |
| Current income tax | 20 K € | 5,583 € | 9,301 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 857 K € | 935 K € | 1.17 M € |
| Non-current assets | 205 K € | 301 K € | 324 K € | 849 K € |
| Property, plant and equipment | 205 K € | 301 K € | 324 K € | 849 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 531 K € | 554 K € | 608 K € | 310 K € |
| Inventory | 12 K € | 17 K € | −23 K € | 34 K € |
| Non-current receivables | 267 K € | 218 K € | 404 K € | 0 € |
| Current receivables | 235 K € | 311 K € | 226 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 7,779 € | 1,316 € | 24 K € |
| Accruals and deferrals | 3,224 € | 2,764 € | 2,634 € | 7,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 857 K € | 935 K € | 1.17 M € |
| Equity | 348 K € | 351 K € | 362 K € | 404 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 158 K € | 161 K € | 172 K € |
| Profit/loss for the accounting period after tax | 66 K € | 3,031 € | 11 K € | 42 K € |
| Liabilities | 368 K € | 494 K € | 539 K € | 735 K € |
| Non-current liabilities | 3,571 € | 83 K € | 17 K € | 31 K € |
| Current liabilities | 256 K € | 280 K € | 289 K € | 454 K € |
| Short-term financial assistance | 0 € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 23 K € | 11 K € | 96 K € | 77 K € |
| Short-term bank loans | 78 K € | 63 K € | 77 K € | 111 K € |
| Provisions | 7,378 € | 7,753 € | 10 K € | 12 K € |
| Accruals and deferrals | 22 K € | 12 K € | 34 K € | 27 K € |
Tax liability trend
9 registered activities
Address Mederská 8295/11, 94001 Nové Zámky, Slovenská republika
Address Mederská 8295/11, 94002 Nové Zámky, Slovenská republika
Address Zdravotnícka 11133/22, 94002 Nové Zámky, Slovenská republika
Address Zdravotnícka 11134/24, 94002 Nové Zámky, Slovenská republika
Address Mederská 8259/11, 94001 Nové Zámky, Slovenská republika
Address Mederská 8295/11, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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