Company data from Slovak public registers
Company financial profile・Company ID 50649973・G. Bethlena 50, 94001 Nové Zámky・Founded 2017
Turnover 2025
2.66 M €
+29 %Profit 2025
231 K €
+5.0 %Assets
2.33 M €
+1.5 %Equity
1.15 M €
+25 %Debt ratio
50.7 %
−8.6 ppGross margin
26.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−2.0 ppProfit / revenue
ROA
9.9 %
+0.3 ppReturn on assets
ROE
20.1 %
−3.9 ppReturn on equity
Current ratio
1.12
+8.5 %Current assets / current liabilities
Earnings before tax
251 K €
−10 %Profit + income tax
Effective tax
8.0 %
−13 ppIncome tax / earnings before tax
Net working capital
124 K €
+250 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 2.69 M € | 2.02 M € | 2.71 M € |
| Value added | 247 K € | 310 K € | 570 K € | 705 K € |
| Operating revenue | 902 K € | 3.0 M € | 2.06 M € | 2.66 M € |
| Profit after tax | 35 K € | 87 K € | 220 K € | 231 K € |
| Income tax | 11 K € | 25 K € | 60 K € | 20 K € |
| Current income tax | 11 K € | 25 K € | 60 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.85 M € | 2.29 M € | 2.33 M € |
| Non-current assets | 261 K € | 910 K € | 1.05 M € | 1.13 M € |
| Property, plant and equipment | 261 K € | 420 K € | 1.05 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 491 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 898 K € | 924 K € | 1.23 M € | 1.18 M € |
| Inventory | 267 K € | 126 K € | 155 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 360 K € | 706 K € | 689 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 438 K € | 365 K € | 307 K € |
| Accruals and deferrals | 5,362 € | 14 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.85 M € | 2.29 M € | 2.33 M € |
| Equity | 304 K € | 382 K € | 917 K € | 1.15 M € |
| Share capital | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Funds and other equity components | 575 € | 575 € | 575 € | 575 € |
| Profit/loss of previous years | 156 K € | 191 K € | 278 K € | 498 K € |
| Profit/loss for the accounting period after tax | 35 K € | 87 K € | 220 K € | 231 K € |
| Liabilities | 860 K € | 1.47 M € | 1.36 M € | 1.18 M € |
| Non-current liabilities | 1,425 € | 1,991 € | 17 K € | 29 K € |
| Current liabilities | 704 K € | 1.26 M € | 1.19 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 150 K € | 204 K € | 142 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 € |
| Provisions | 3,681 € | 6,477 € | 8,242 € | 9,380 € |
| Accruals and deferrals | 0 € | 0 € | 16 K € | 0 € |
Tax liability trend
23 registered activities
Address Žerotínova bašta 5012/19, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 50, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 50, 94001 Nové Zámky, Slovenská republika
Address Žerotínova bašta 5012/19, 94001 Nové Zámky, Slovenská republika
Address Tímár utca 2, 9200 Mosonmagyaróvár, Maďarsko
Address G. Bethlena 50, 94001 Nové Zámky, Slovenská republika
Address Žerotínova bašta 5012/19, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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