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Company data from Slovak public registers
Company financial profile・Company ID 50814036・Pri skladoch 2154/1, 94002 Nové Zámky・Founded 2017
Turnover 2025
799 K €
+13 %Profit 2025
53 K €
+288 %Assets
547 K €
+83 %Equity
105 K €
+103 %Debt ratio
80.8 %
−1.9 ppGross margin
10.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.7 ppProfit / revenue
ROA
9.7 %
+5.1 ppReturn on assets
ROE
50.6 %
+24 ppReturn on equity
Current ratio
0.52
−20 %Current assets / current liabilities
Earnings before tax
69 K €
+277 %Profit + income tax
Effective tax
23.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−137 K €
−91 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 743 K € | 701 K € | 665 K € |
| Value added | 125 K € | 129 K € | 132 K € | 69 K € |
| Operating revenue | 771 K € | 760 K € | 709 K € | 799 K € |
| Profit after tax | 12 K € | 11 K € | 14 K € | 53 K € |
| Income tax | 4,634 € | 3,988 € | 4,724 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 330 K € | 300 K € | 547 K € |
| Non-current assets | 134 K € | 118 K € | 167 K € | 400 K € |
| Property, plant and equipment | 134 K € | 118 K € | 167 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 212 K € | 133 K € | 147 K € |
| Inventory | 5,626 € | 14 K € | 5,236 € | 3,688 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 86 K € | 40 K € | 63 K € |
| Financial accounts | 111 K € | 111 K € | 87 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 330 K € | 300 K € | 547 K € |
| Equity | 27 K € | 38 K € | 52 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 22 K € | 33 K € | 46 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 14 K € | 53 K € |
| Liabilities | 267 K € | 292 K € | 248 K € | 442 K € |
| Non-current liabilities | 83 K € | 79 K € | 43 K € | 158 K € |
| Current liabilities | 184 K € | 213 K € | 205 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nábrežná 4561/93, 94002 Nové Zámky, Slovenská republika
Address Bešeňov 166, 94141 Bešeňov, Slovenská republika
Address Nová cesta 514/37, 94110 Tvrdošovce, Slovenská republika
Address Vinohradská 8/A, 92001 Hlohovec, Slovenská republika
Address Nábrežná 4561/93, 94002 Nové Zámky, Slovenská republika
Address Bešeňov 166, 94141 Bešeňov, Slovenská republika
Address Nová cesta 514/37, 94110 Tvrdošovce, Slovenská republika
Address Vinohradská 8/A, 92001 Hlohovec, Slovenská republika
Address Vinohradská 8/A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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