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Company data from Slovak public registers
Company financial profile・Company ID 48337242・Tatranská 165, 94001 Nové Zámky・Founded 2015
Turnover 2025
7.56 M €
−2.8 %Profit 2025
306 K €
+25 %Assets
3.96 M €
+105 %Equity
1.33 M €
+30 %Debt ratio
66.3 %
+20 ppGross margin
10.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.9 ppProfit / revenue
ROA
7.7 %
−5.0 ppReturn on assets
ROE
22.9 %
−0.9 ppReturn on equity
Current ratio
3.13
+69 %Current assets / current liabilities
Earnings before tax
355 K €
+41 %Profit + income tax
Effective tax
13.8 %
+11 ppIncome tax / earnings before tax
Net working capital
821 K €
+95 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.19 M € | 6.88 M € | 7.78 M € | 7.56 M € |
| Value added | 516 K € | 474 K € | 603 K € | 821 K € |
| Operating revenue | 5.2 M € | 6.88 M € | 7.78 M € | 7.56 M € |
| Profit after tax | 307 K € | 363 K € | 245 K € | 306 K € |
| Income tax | 54 K € | 35 K € | 7,079 € | 49 K € |
| Current income tax | 54 K € | 35 K € | 7,079 € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.47 M € | 1.93 M € | 3.96 M € |
| Non-current assets | 672 K € | 721 K € | 1.02 M € | 2.75 M € |
| Property, plant and equipment | 672 K € | 721 K € | 1.02 M € | 2.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 869 K € | 747 K € | 915 K € | 1.21 M € |
| Inventory | 108 K € | 53 K € | 96 K € | 751 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 271 K € | 371 K € | 506 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 490 K € | 323 K € | 312 K € | 366 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.47 M € | 1.93 M € | 3.96 M € |
| Equity | 420 K € | 784 K € | 1.03 M € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 107 K € | 415 K € | 778 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 307 K € | 363 K € | 245 K € | 306 K € |
| Liabilities | 1.12 M € | 685 K € | 904 K € | 2.62 M € |
| Non-current liabilities | 195 € | 488 K € | 389 K € | 298 K € |
| Current liabilities | 1.12 M € | 193 K € | 493 K € | 385 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.55 M € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 384 K € |
| Provisions | 602 € | 4,284 € | 3,212 € | 3,627 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
74 registered activities
Address Tatranská 165, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 5287/28, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 19, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 5287/28/36, 94001 Nové Zámky, Slovenská republika
Address Tatranská 165, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 5287/28, 94001 Nové Zámky, Slovenská republika
Address Tatranská 165, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 5287/28/36, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 5287/28/36, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 19, 94001 Nové Zámky, Slovenská republika
Address Tatranská 165, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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