Company data from Slovak public registers
Company financial profile・Company ID 47132809・Ďorocká 7, 94001 Nové Zámky・Founded 2013
Turnover 2025
868 K €
+24 %Profit 2025
29 K €
+170 %Assets
1.05 M €
−24 %Equity
247 K €
+14 %Debt ratio
76.6 %
−7.7 ppGross margin
18.7 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+9.4 ppProfit / revenue
ROA
2.8 %
+5.9 ppReturn on assets
ROE
11.9 %
+31 ppReturn on equity
Current ratio
2.18
+19 %Current assets / current liabilities
Earnings before tax
33 K €
+179 %Profit + income tax
Effective tax
11.7 %
+12 ppIncome tax / earnings before tax
Net working capital
534 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.31 M € | 695 K € | 843 K € |
| Value added | 249 K € | 269 K € | 193 K € | 158 K € |
| Operating revenue | 1.38 M € | 1.32 M € | 701 K € | 868 K € |
| Profit after tax | 108 K € | 64 K € | −42 K € | 29 K € |
| Income tax | 0 € | 17 K € | 0 € | 3,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 638 K € | 769 K € | 1.38 M € | 1.05 M € |
| Non-current assets | 175 K € | 108 K € | 108 K € | 67 K € |
| Property, plant and equipment | 175 K € | 108 K € | 108 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 661 K € | 1.27 M € | 986 K € |
| Inventory | 417 K € | 383 K € | 587 K € | 438 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 122 K € | 363 K € | 388 K € |
| Financial accounts | 1,041 € | 157 K € | 324 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 769 K € | 1.38 M € | 1.05 M € |
| Equity | 196 K € | 260 K € | 218 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 62 K € | 170 K € | 34 K € | −7,967 € |
| Profit/loss for the accounting period after tax | 108 K € | 64 K € | −42 K € | 29 K € |
| Liabilities | 443 K € | 509 K € | 1.16 M € | 806 K € |
| Non-current liabilities | 176 € | 534 € | 0 € | 0 € |
| Current liabilities | 213 K € | 82 K € | 693 K € | 452 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 229 K € | 427 K € | 429 K € | 311 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ďorocká 7, 94001 Nové Zámky, Slovenská republika
Address Ďorocká 4455/7, 94002 Nové Zámky, Slovenská republika
Address Ďorocká 7, 94001 Nové Zámky, Slovenská republika
Address Pod kalváriou 742/14, 94123 Andovce, Slovenská republika
Registered in Business Register
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