Company data from Slovak public registers
Company financial profile・Company ID 51132893・Nitrianska cesta 111C, 940 01 Nové Zámky・Founded 2017
Turnover 2025
1.06 M €
−1.0 %Profit 2025
148 K €
−26 %Assets
795 K €
+4.6 %Equity
730 K €
+5.4 %Debt ratio
8.2 %
−0.8 ppGross margin
34.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−4.6 ppProfit / revenue
ROA
18.7 %
−7.6 ppReturn on assets
ROE
20.3 %
−8.5 ppReturn on equity
Current ratio
9.45
+27 %Current assets / current liabilities
Earnings before tax
189 K €
−25 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
462 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 976 K € | 1.01 M € | 1.07 M € | 1.06 M € |
| Value added | 323 K € | 334 K € | 421 K € | 363 K € |
| Operating revenue | 976 K € | 1.01 M € | 1.07 M € | 1.06 M € |
| Profit after tax | 116 K € | 132 K € | 199 K € | 148 K € |
| Income tax | 31 K € | 36 K € | 53 K € | 41 K € |
| Current income tax | 31 K € | 36 K € | 53 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 659 K € | 760 K € | 795 K € |
| Non-current assets | 335 K € | 334 K € | 323 K € | 276 K € |
| Property, plant and equipment | 335 K € | 334 K € | 323 K € | 276 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 325 K € | 436 K € | 517 K € |
| Inventory | 162 K € | 144 K € | 190 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,511 € | 0 € | 3,469 € | 7,555 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 181 K € | 243 K € | 274 K € |
| Accruals and deferrals | 1,004 € | 472 € | 1,081 € | 1,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 659 K € | 760 K € | 795 K € |
| Equity | 658 K € | 605 K € | 692 K € | 730 K € |
| Share capital | 6,655 € | 6,655 € | 6,655 € | 6,655 € |
| Funds and other equity components | 9,032 € | 9,032 € | 16 K € | 16 K € |
| Profit/loss of previous years | 490 K € | 420 K € | 434 K € | 522 K € |
| Profit/loss for the accounting period after tax | 116 K € | 132 K € | 199 K € | 148 K € |
| Liabilities | 57 K € | 54 K € | 68 K € | 65 K € |
| Non-current liabilities | 2,087 € | 2,461 € | 2,880 € | 3,274 € |
| Current liabilities | 49 K € | 44 K € | 59 K € | 55 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 | 6,378 € | 7,272 € | 6,440 € | 7,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tajovského 3803/22, 94076 Nové Zámky, Slovenská republika
Address Tajovského 3803/22, 94076 Nové Zámky, Slovenská republika
Address Tajovského 3803/22, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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