Company data from Slovak public registers
Company financial profile・Company ID 31427294・Komárňanská cesta 13, 94043 Nové Zámky・Founded 1993
Turnover 2025
15.02 M €
−14 %Profit 2025
−168 K €
−94 %Assets
8.89 M €
−5.8 %Equity
4.78 M €
−3.4 %Debt ratio
46.1 %
−1.3 ppGross margin
18.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−0.6 ppProfit / revenue
ROA
-1.9 %
−1.0 ppReturn on assets
ROE
-3.5 %
−1.8 ppReturn on equity
Current ratio
3.28
+1.7 %Current assets / current liabilities
Earnings before tax
−200 K €
−122 %Profit + income tax
Effective tax
15.9 %
+12 ppIncome tax / earnings before tax
Net working capital
5.49 M €
−4.6 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.46 M € | 16.44 M € | 16.49 M € | 14.75 M € |
| Value added | 2.66 M € | 2.4 M € | 3.03 M € | 2.7 M € |
| Operating revenue | 17.93 M € | 15.95 M € | 17.53 M € | 15.02 M € |
| Profit after tax | −511 K € | −549 K € | −87 K € | −168 K € |
| Income tax | 20 K € | 4,903 € | −3,655 € | −32 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.82 M € | 9.76 M € | 9.44 M € | 8.89 M € |
| Non-current assets | 1.99 M € | 1.48 M € | 1.07 M € | 964 K € |
| Property, plant and equipment | 1.37 M € | 1.09 M € | 904 K € | 826 K € |
| Non-current intangible assets | 2,579 € | 0 € | 166 K € | 138 K € |
| Non-current financial assets | 618 K € | 383 K € | 0 € | 0 € |
| Current assets | 9.81 M € | 8.27 M € | 8.35 M € | 7.91 M € |
| Inventory | 7.73 M € | 6.55 M € | 6.79 M € | 6.11 M € |
| Non-current receivables | 22 K € | 17 K € | 26 K € | 61 K € |
| Current receivables | 2.02 M € | 1.64 M € | 1.46 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 66 K € | 73 K € | 113 K € |
| Accruals and deferrals | 16 K € | 18 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.82 M € | 9.76 M € | 9.44 M € | 8.89 M € |
| Equity | 5.89 M € | 5.11 M € | 4.95 M € | 4.78 M € |
| Share capital | 882 K € | 882 K € | 1.56 M € | 1.56 M € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 4.77 M € | 4.26 M € | 2.48 M € | 2.39 M € |
| Profit/loss for the accounting period after tax | −511 K € | −549 K € | −87 K € | −168 K € |
| Liabilities | 5.91 M € | 4.64 M € | 4.48 M € | 4.1 M € |
| Non-current liabilities | 2,161 € | 305 K € | 1,438 € | 6,941 € |
| Current liabilities | 3.0 M € | 2.12 M € | 2.59 M € | 2.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.82 M € | 2.14 M € | 1.8 M € | 1.59 M € |
| Provisions | 61 K € | 41 K € | 52 K € | 59 K € |
| Accruals and deferrals | 24 K € | 13 K € | 8,705 € | 4,718 € |
Tax liability trend
29 registered activities
Address Větrná 1649, 68401 Slavkov u Brna, Česká republika
Address Pod záhradami 2956/11, 90028 Ivanka pri Dunaji, Slovenská republika
Address J. Opletala 16, 69002 Břeclav, Česká republika
Address Dvariškiu st. 15, 14258 Dvariškes Vilnius, Litovská republika
Address T.Vansovej 4318/65, 94071 Nové Zámky, Slovenská republika
Address Gúgska 50, 94054 Nové Zámky, Slovenská republika
Address Vajanského 75, Nové Zámky, Slovenská republika
Address Vajanského 75, Nové Zámky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Vajanského 75, Nové Zámky, Slovenská republika
Address Sokolovská 675/9, 18600 Praha, Česká republika
Address Ozo str. 25, 07150 Vilnius, Litovská republika
Address Ozo str. 25, 07150 Vilnius, Litovská republika
Address Šeimyniškių 24b-1, 09312 Vilnius, Litovská republika
Address Pavasario 18, 53243 Garliava, Kaunas, Litovská republika
Address Gúgska 5780/50, 94054 Nové Zámky, Slovenská republika
Address Ozo str. 25, LT-07150 Vilnius, Litovská republika
Address Gúgska 5780/50, 94054 Nové Zámky, Slovenská republika
Address Vaidilos 30A, 45325 Kaunas, Litovská republika
Address Hadovce 167, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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