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Company data from Slovak public registers
Company financial profile・Company ID 47600268・Moyzesova 34, 94052 Nové Zámky・Founded 2013
Turnover 2025
411 K €
+9.2 %Profit 2025
41 K €
+9.0 %Assets
297 K €
−16 %Equity
134 K €
+13 %Debt ratio
55.0 %
−11 ppGross margin
78.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
Profit / revenue
ROA
13.9 %
+3.1 ppReturn on assets
ROE
30.8 %
−1.2 ppReturn on equity
Current ratio
9.73
+76 %Current assets / current liabilities
Earnings before tax
59 K €
+9.1 %Profit + income tax
Effective tax
30.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
121 K €
+45 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 363 K € | 365 K € | 405 K € |
| Value added | 182 K € | 268 K € | 282 K € | 318 K € |
| Operating revenue | 273 K € | 382 K € | 376 K € | 411 K € |
| Profit after tax | 15 K € | 60 K € | 38 K € | 41 K € |
| Income tax | 8,188 € | 21 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 323 K € | 352 K € | 297 K € |
| Non-current assets | 134 K € | 204 K € | 250 K € | 162 K € |
| Property, plant and equipment | 134 K € | 204 K € | 250 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 119 K € | 102 K € | 135 K € |
| Inventory | 323 € | 129 € | 211 € | 220 € |
| Non-current receivables | −77 € | −109 € | 380 € | 0 € |
| Current receivables | 36 K € | 33 K € | 37 K € | 36 K € |
| Financial accounts | 31 K € | 86 K € | 65 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 323 K € | 352 K € | 297 K € |
| Equity | 73 K € | 116 K € | 118 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 51 K € | 75 K € | 87 K € |
| Profit/loss for the accounting period after tax | 15 K € | 60 K € | 38 K € | 41 K € |
| Liabilities | 128 K € | 207 K € | 234 K € | 163 K € |
| Non-current liabilities | 72 K € | 143 K € | 186 K € | 129 K € |
| Current liabilities | 9,780 € | 26 K € | 18 K € | 14 K € |
| Long-term bank loans | 46 K € | 37 K € | 29 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Moyzesova 34, 94052 Nové Zámky, Slovenská republika
Address Holubyho 46, 94001 Nové Zámky, Slovenská republika
Address Moyzesova 34, 94052 Nové Zámky, Slovenská republika
Address Holubyho 46, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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