Company data from Slovak public registers
Company financial profile・Company ID 18049095・Dvorská cesta 3, Nové Zámky・Founded 1991
Turnover 2025
771 K €
−27 %Profit 2025
38 K €
−68 %Net profit after taxAssets
832 K €
−2.5 %Total assets, stated excl. VATEquity
511 K €
−15 %Assets less external liabilitiesDebt ratio
38.6 %
+8.8 ppLiabilities / total assetsGross margin
41.3 %
+0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−6.1 ppProfit / revenue
Profit margin
4.9 %
−6.0 ppProfit / sales
ROA
4.5 %
−9.1 ppReturn on assets
ROE
7.4 %
−12 ppReturn on equity
Return on costs
5.1 %
−7.2 ppProfit / (revenue − profit)
Added value to revenue
40.7 %
−0.2 ppAdded value / revenue
Earnings before tax
50 K €
−66 %Profit + income tax
Effective tax
25.5 %
+3.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 945 K € | 1.06 M € | 760 K € |
| Value added | 433 K € | 422 K € | 434 K € | 314 K € |
| Operating revenue | 1.21 M € | 954 K € | 1.06 M € | 771 K € |
| Profit after tax | 11 K € | 91 K € | 116 K € | 38 K € |
| Income tax | 28 K € | 27 K € | 33 K € | 13 K € |
| Current income tax | 28 K € | 27 K € | 33 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 269 K € | 271 K € | 252 K € | 235 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 909 K € | 884 K € | 853 K € | 832 K € |
| Non-current assets | 225 K € | 202 K € | 192 K € | 169 K € |
| Property, plant and equipment | 225 K € | 202 K € | 192 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 682 K € | 680 K € | 657 K € | 660 K € |
| Inventory | 172 K € | 158 K € | 113 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 170 K € | 107 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 353 K € | 437 K € | 401 K € |
| Accruals and deferrals | 1,074 € | 1,207 € | 4,411 € | 3,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 909 K € | 884 K € | 853 K € | 832 K € |
| Equity | 514 K € | 584 K € | 599 K € | 511 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Funds and other equity components | 6,470 € | 6,470 € | 6,470 € | 6,470 € |
| Profit/loss of previous years | 93 K € | 83 K € | 73 K € | 63 K € |
| Profit/loss for the accounting period after tax | 11 K € | 91 K € | 116 K € | 38 K € |
| Liabilities | 395 K € | 300 K € | 254 K € | 321 K € |
| Non-current liabilities | 7,205 € | 8,831 € | 10 K € | 12 K € |
| Current liabilities | 257 K € | 159 K € | 113 K € | 181 K € |
| Short-term financial assistance | 120 K € | 120 K € | 120 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 11 K € | 8,297 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, April 28, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Saturday, January 25, 2025)Verified by: Advokátska kancelária Timoranská&Štofková s.r.o., Advokátska kancelária Timoranská & Štofková s.r.o.
46 registered activities
Address Komárňanská 18, 94001 Nové Zámky, Slovenská republika
Address Robotnícka 2, 94001 Nové Zámky, Slovenská republika
Address Robotnícka 2, Nové Zámky, Slovenská republika
Address Robotnícka 2, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 18, 94001 Nové Zámky, Slovenská republika
Address Robotnícka 2, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 18, 94001 Nové Zámky, Slovenská republika
Address J. Fučíka 83, 94101 Bánov, Slovenská republika
Address Robotnícka 2, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 18, 94001 Nové Zámky, Slovenská republika
Address Čsľ.armády 19, 94101 Bánov, Slovenská republika
Address Robotnícka 2, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 18, 94001 Nové Zámky, Slovenská republika
1 change in the register
Dvorská cesta 3, Nové Zámky, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
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