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Company data from Slovak public registers
Company financial profile・Company ID 47906162・Ľ. Štúra 18, 94060 Nové Zámky・Founded 2014
Turnover 2025
4.24 M €
+18 %Profit 2025
42 K €
+16 %Assets
1.04 M €
+20 %Equity
289 K €
+17 %Debt ratio
72.2 %
+0.8 ppGross margin
6.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
4.0 %
−0.1 ppReturn on assets
ROE
14.5 %
−0.1 ppReturn on equity
Current ratio
0.99
+4.5 %Current assets / current liabilities
Earnings before tax
56 K €
+17 %Profit + income tax
Effective tax
25.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−6,088 €
+78 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 3.06 M € | 3.48 M € | 4.15 M € |
| Value added | 185 K € | 171 K € | 186 K € | 249 K € |
| Operating revenue | 2.74 M € | 3.2 M € | 3.59 M € | 4.24 M € |
| Profit after tax | 11 K € | 44 K € | 36 K € | 42 K € |
| Income tax | 5,520 € | 13 K € | 12 K € | 14 K € |
| Current income tax | 5,520 € | 13 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 797 K € | 820 K € | 862 K € | 1.04 M € |
| Non-current assets | 292 K € | 304 K € | 323 K € | 329 K € |
| Property, plant and equipment | 292 K € | 289 K € | 308 K € | 314 K € |
| Non-current intangible assets | 0 € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 506 K € | 513 K € | 706 K € |
| Inventory | 159 K € | 138 K € | 133 K € | 140 K € |
| Non-current receivables | 130 K € | 97 K € | 20 K € | 0 € |
| Current receivables | 214 K € | 259 K € | 325 K € | 558 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,720 € | 12 K € | 36 K € | 7,690 € |
| Accruals and deferrals | 957 € | 10 K € | 27 K € | 1,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 797 K € | 820 K € | 862 K € | 1.04 M € |
| Equity | 167 K € | 211 K € | 247 K € | 289 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 | 151 K € | 162 K € | 205 K € | 241 K € |
| Profit/loss for the accounting period after tax | 11 K € | 44 K € | 36 K € | 42 K € |
| Liabilities | 630 K € | 609 K € | 615 K € | 749 K € |
| Non-current liabilities | 31 K € | 36 K € | 23 K € | 27 K € |
| Current liabilities | 460 K € | 478 K € | 540 K € | 713 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 132 K € | 88 K € | 43 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,973 € | 7,605 € | 8,119 € | 9,678 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Novomestská 1894/3, 94002 Nové Zámky, Slovenská republika
Address Bešeňovská cesta 10719/45, 94002 Nové Zámky, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežná 4626/41, 94047 Nové Zámky, Slovenská republika
Address Nábrežná 4626/41, 94057 Nové Zámky, Slovenská republika
Registered in Business Register
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