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Company data from Slovak public registers
Company financial profile・Company ID 47916206・Považská 30, 940 67 Nové Zámky・Founded 2014
Turnover 2025
4.06 M €
+11 %Profit 2025
179 K €
−18 %Assets
4.73 M €
+11 %Equity
4.05 M €
+4.6 %Debt ratio
14.4 %
+5.5 ppGross margin
16.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.6 ppProfit / revenue
ROA
3.8 %
−1.4 ppReturn on assets
ROE
4.4 %
−1.2 ppReturn on equity
Current ratio
5.77
−44 %Current assets / current liabilities
Earnings before tax
230 K €
−17 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
3.21 M €
−5.5 %Current assets − current liabilities
Revenue CAGR
95.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.87 M € | 5.9 M € | 3.65 M € | 4.04 M € |
| Value added | 866 K € | 1.15 M € | 682 K € | 671 K € |
| Operating revenue | 4.88 M € | 5.93 M € | 3.66 M € | 4.06 M € |
| Profit after tax | 494 K € | 624 K € | 218 K € | 179 K € |
| Income tax | 0 € | 166 K € | 59 K € | 51 K € |
| Current income tax | 0 € | 166 K € | 59 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.62 M € | 4.0 M € | 4.24 M € | 4.73 M € |
| Non-current assets | 150 K € | 230 K € | 484 K € | 848 K € |
| Property, plant and equipment | 0 € | 47 K € | 41 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 183 K € | 443 K € | 813 K € |
| Current assets | 3.47 M € | 3.77 M € | 3.76 M € | 3.88 M € |
| Inventory | 2.45 M € | 2.66 M € | 2.7 M € | 2.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 K € | 342 K € | 625 K € | 764 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 767 K € | 438 K € | 753 K € |
| Accruals and deferrals | 12 € | 562 € | 57 € | 1,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.62 M € | 4.0 M € | 4.24 M € | 4.73 M € |
| Equity | 3.24 M € | 3.65 M € | 3.87 M € | 4.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.74 M € | 3.02 M € | 3.65 M € | 3.87 M € |
| Profit/loss for the accounting period after tax | 494 K € | 624 K € | 218 K € | 179 K € |
| Liabilities | 380 K € | 349 K € | 374 K € | 679 K € |
| Non-current liabilities | 393 € | 408 € | 512 € | 315 € |
| Current liabilities | 373 K € | 342 K € | 367 K € | 672 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 | 6,819 € | 7,415 € | 6,583 € | 7,151 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nitrianska cesta 7986/72, 94002 Nové Zámky, Slovenská republika
Address Jazdecká 5221/2, 94080 Nové Zámky, Slovenská republika
Address Toskánska 10708/5, 94002 Nové Zámky, Slovenská republika
Address Hasičská 33, 94201 Šurany, Slovenská republika
Address Toskánska 10708/5, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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