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Company data from Slovak public registers
Company financial profile・Company ID 47231581・F. Kapisztóryho 5, 94001 Nové Zámky・Founded 2010
Turnover 2025
280 K €
+1.9 %Profit 2025
107 K €
−8.4 %Assets
237 K €
+38 %Equity
142 K €
−6.5 %Debt ratio
40.1 %
+28 ppGross margin
82.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
−4.3 ppProfit / revenue
ROA
45.2 %
−23 ppReturn on assets
ROE
75.4 %
−1.6 ppReturn on equity
Current ratio
2.66
−68 %Current assets / current liabilities
Earnings before tax
137 K €
−8.2 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
53 K €
−59 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 261 K € | 274 K € | 279 K € |
| Value added | 175 K € | 229 K € | 226 K € | 229 K € |
| Operating revenue | 219 K € | 261 K € | 274 K € | 280 K € |
| Profit after tax | 81 K € | 118 K € | 117 K € | 107 K € |
| Income tax | 23 K € | 32 K € | 32 K € | 30 K € |
| Current income tax | 23 K € | 32 K € | 32 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 191 K € | 172 K € | 237 K € |
| Non-current assets | 42 K € | 28 K € | 21 K € | 146 K € |
| Property, plant and equipment | 42 K € | 28 K € | 21 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 162 K € | 150 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 207 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 89 K € | 99 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 73 K € | 51 K € | 20 K € |
| Accruals and deferrals | 1,454 € | 1,242 € | 1,058 € | 5,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 191 K € | 172 K € | 237 K € |
| Equity | 116 K € | 153 K € | 152 K € | 142 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,171 € | 1,171 € | 1,171 € | 1,171 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 81 K € | 118 K € | 117 K € | 107 K € |
| Liabilities | 42 K € | 38 K € | 20 K € | 95 K € |
| Non-current liabilities | 23 K € | 1,534 € | 1,768 € | 63 K € |
| Current liabilities | 18 K € | 37 K € | 18 K € | 32 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 | 706 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 18/1499, 94001 Nové Zámky, Slovenská republika
Address Hviezdoslavova 18/1499, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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