Company data from Slovak public registers
Company financial profile・Company ID 00655180・Považská 18, 94001 Nové Zámky・Founded 1991
Turnover 2025
2.7 M €
−14 %Profit 2025
−91 K €
−172 %Assets
1.1 M €
−14 %Equity
195 K €
−32 %Debt ratio
81.9 %
+5.0 ppGross margin
38.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−7.4 ppProfit / revenue
ROA
-8.3 %
−18 ppReturn on assets
ROE
-46.6 %
−91 ppReturn on equity
Current ratio
2.05
+23 %Current assets / current liabilities
Earnings before tax
−87 K €
−154 %Profit + income tax
Effective tax
-4.4 %
−27 ppIncome tax / earnings before tax
Net working capital
494 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.54 M € | 3.74 M € | 3.14 M € | 2.7 M € |
| Value added | 1.41 M € | 1.61 M € | 1.38 M € | 1.05 M € |
| Operating revenue | 3.64 M € | 3.75 M € | 3.15 M € | 2.7 M € |
| Profit after tax | 255 K € | 182 K € | 126 K € | −91 K € |
| Income tax | 55 K € | 50 K € | 36 K € | 3,840 € |
| Current income tax | 55 K € | 50 K € | 36 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.06 M € | 1.27 M € | 1.1 M € |
| Non-current assets | 149 K € | 165 K € | 148 K € | 123 K € |
| Property, plant and equipment | 139 K € | 155 K € | 138 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Current assets | 1.02 M € | 880 K € | 1.11 M € | 963 K € |
| Inventory | 87 K € | 145 K € | 230 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 717 K € | 423 K € | 558 K € | 687 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 312 K € | 324 K € | 225 K € |
| Accruals and deferrals | 6,555 € | 18 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.06 M € | 1.27 M € | 1.1 M € |
| Equity | 277 K € | 187 K € | 286 K € | 195 K € |
| Share capital | 8,964 € | 8,964 € | 8,964 € | 8,964 € |
| Funds and other equity components | 896 € | 896 € | 896 € | 896 € |
| Profit/loss of previous years | 6,491 € | 2,041 € | 156 K € | 282 K € |
| Profit/loss for the accounting period after tax | 255 K € | 182 K € | 126 K € | −91 K € |
| Liabilities | 899 K € | 873 K € | 976 K € | 897 K € |
| Non-current liabilities | 113 K € | 71 K € | 73 K € | 6,314 € |
| Current liabilities | 645 K € | 708 K € | 664 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 28 K € | 148 K € | 423 K € |
| Provisions | 41 K € | 66 K € | 91 K € | 0 € |
| Accruals and deferrals | 2,899 € | 3,044 € | 7,380 € | 3,775 € |
Tax liability trend
15 registered activities
Address E. Adyho 4, Tvrdošovce, Slovenská republika
Address Adyho 4, Tvrdošovce, Slovenská republika
Address Čsl. armády 4, Tvrdošovce, Slovenská republika
Address Zápoveď 916/13, 94111 Palárikovo, Slovenská republika
Address E. Adyho 4, 94110 Tvrdošovce, Slovenská republika
Address Štefánikova 144, 94111 Palárikovo, Slovenská republika
Address Semerovo 291, 94132 Semerovo, Slovenská republika
Address Petőfiho 12, 94110 Tvrdošovce, Slovenská republika
Address Budovateľská 34, 94111 Palárikovo, Slovenská republika
Address Budovateľská 34, Palárikovo, Slovenská republika
Address Adyho 4, Tvrdošovce, Slovenská republika
Address Štefánikova 144, Palárikovo, Slovenská republika
Address Semerovo 291, Semerovo, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.