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Company data from Slovak public registers
Company financial profile・Company ID 31411444・T.G. Masaryka 1, 94048 Nové Zámky・Founded 1992
Turnover 2025
451 K €
+11 %Profit 2025
−359 K €
−9.4 %Net profit after taxAssets
3.16 M €
−15 %Total assets, stated excl. VATEquity
214 K €
−63 %Assets less external liabilitiesDebt ratio
84.7 %
+13 ppLiabilities / total assetsGross margin
20.7 %
−14 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
-79.5 %
+1.3 ppProfit / revenue
Profit margin
-165.7 %
−28 ppProfit / sales
ROA
-11.4 %
−2.5 ppReturn on assets
ROE
-167.8 %
−111 ppReturn on equity
Return on costs
-44.3 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
9.9 %
−11 ppAdded value / revenue
Earnings before tax
−415 K €
−13 %Profit + income tax
Effective tax
13.5 %
+2.8 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 | 154 K € | 228 K € | 238 K € | 217 K € |
| Value added | 1,527 € | 109 K € | 83 K € | 45 K € |
| Operating revenue | 219 K € | 587 K € | 406 K € | 451 K € |
| Profit after tax | −187 K € | −72 K € | −328 K € | −359 K € |
| Income tax | −11 K € | −4,315 € | −39 K € | −56 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 80 K € | 82 K € | 90 K € | 91 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 | 2.79 M € | 4.14 M € | 3.72 M € | 3.16 M € |
| Non-current assets | 2.36 M € | 3.96 M € | 3.63 M € | 3.11 M € |
| Property, plant and equipment | 1.65 M € | 2.91 M € | 2.58 M € | 2.06 M € |
| Non-current intangible assets | 535 K € | 878 K € | 878 K € | 878 K € |
| Non-current financial assets | 170 K € | 170 K € | 170 K € | 170 K € |
| Current assets | 425 K € | 176 K € | 88 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 99 K € | 25 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 77 K € | 63 K € | 38 K € |
| Accruals and deferrals | 1,100 € | 932 € | 1,261 € | 3,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 4.14 M € | 3.72 M € | 3.16 M € |
| Equity | 973 K € | 900 K € | 572 K € | 214 K € |
| Share capital | 1.29 M € | 1.29 M € | 1.29 M € | 1.29 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −139 K € | −326 K € | −399 K € | −727 K € |
| Profit/loss for the accounting period after tax | −187 K € | −72 K € | −328 K € | −359 K € |
| Liabilities | 1.81 M € | 2.55 M € | 2.65 M € | 2.68 M € |
| Non-current liabilities | 111 K € | 107 K € | 1.9 M € | 1.87 M € |
| Current liabilities | 1.7 M € | 2.44 M € | 739 K € | 804 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 | 3,893 € | 5,631 € | 6,225 € | 6,524 € |
| Accruals and deferrals | 0 € | 685 K € | 497 K € | 269 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.3 M €
Contracted
1.37 M €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia strojárenskej výroby - náradie na rozrušovanie a opracovanie hornín313012CQA9 | Projekt riadne ukončený (K) | 1,296,750 € | 12/15/2023 |
Registered since
Thursday, September 21, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Viliam Janáč, advokát, s.r.o.
53 registered activities
Člen predstavenstva
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Račianska 2411/128, 80000 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Račianska 2411/128, 80000 Bratislava - Rača, Slovenská republika
člen
Address Lúka 650/1, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
člen
Address Ignáca Gešaja 498/36, 90028 Zálesie, Slovenská republika
člen
Address Veľká Okružná 1129/54, 95801 Partizánske, Slovenská republika
člen
Address Zálesie Ignáca Gešaja 498/36, 80000 Bratislava - Staré mesto, Slovenská republika
predseda
Address Lúka 650/1, 97662 Brusno - Ondrej nad Hronom, Slovenská republika
Address Muškátová 672/1H, 90201 Vinosady, Slovenská republika
Address Račianska 2411/128, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Rustaveliho 19, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wohlmutstrasse 4/2/8, 1020 Wien, Rakúska republika
Address Jasová 322, 94134 Jasová, Slovenská republika
Address Račianska 2411/128, 80000 Bratislava - mestská časť Rača, Slovenská republika
Address Veľká Okružná 1129/54, 95801 Partizánske, Slovenská republika
Address Račianska 2411/128, 80000 Bratislava, Slovenská republika
Address Rustaveliho 19, 83106 Bratislava, Slovenská republika
Address Račianska 2411/128, 80000 Bratislava - Rača, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
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