Company data from Slovak public registers
Company financial profile・Company ID 31431160・Komjatická 67, 94085 Nové Zámky・Founded 1993
Turnover 2025
16.38 M €
+6.5 %Profit 2025
107 K €
+316 %Assets
21.77 M €
+13 %Equity
12.34 M €
+0.2 %Debt ratio
38.4 %
+7.5 ppGross margin
25.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
0.9 %
+0.7 ppReturn on equity
Current ratio
2.75
−23 %Current assets / current liabilities
Earnings before tax
162 K €
+75 %Profit + income tax
Effective tax
33.9 %
−38 ppIncome tax / earnings before tax
Net working capital
5.32 M €
−3.2 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.15 M € | 13.19 M € | 13.5 M € | 13.6 M € |
| Value added | 3.24 M € | 3.52 M € | 2.99 M € | 3.42 M € |
| Operating revenue | 16.08 M € | 15.65 M € | 15.38 M € | 16.38 M € |
| Profit after tax | 827 K € | 373 K € | 26 K € | 107 K € |
| Income tax | 100 K € | 111 K € | 67 K € | 55 K € |
| Current income tax | 217 K € | 61 K € | 28 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.11 M € | 20.81 M € | 19.2 M € | 21.77 M € |
| Non-current assets | 11.5 M € | 12.26 M € | 11.39 M € | 13.24 M € |
| Property, plant and equipment | 11.49 M € | 12.25 M € | 11.38 M € | 13.24 M € |
| Non-current intangible assets | 3,744 € | 5,528 € | 4,385 € | 3,241 € |
| Non-current financial assets | 1,966 € | 1,966 € | 1,966 € | 1,966 € |
| Current assets | 7.51 M € | 8.36 M € | 7.63 M € | 8.36 M € |
| Inventory | 3.81 M € | 4.29 M € | 3.81 M € | 4.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.58 M € | 3.94 M € | 3.68 M € | 3.63 M € |
| Current financial assets | 112 K € | 112 K € | 112 K € | 112 K € |
| Financial accounts | 12 K € | 25 K € | 23 K € | 109 K € |
| Accruals and deferrals | 104 K € | 192 K € | 182 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.11 M € | 20.81 M € | 19.2 M € | 21.77 M € |
| Equity | 12.25 M € | 12.4 M € | 12.31 M € | 12.34 M € |
| Share capital | 2.77 M € | 2.77 M € | 2.77 M € | 2.77 M € |
| Funds and other equity components | 791 K € | 791 K € | 791 K € | 791 K € |
| Profit/loss of previous years | 2.14 M € | 2.74 M € | 3.0 M € | 2.94 M € |
| Profit/loss for the accounting period after tax | 827 K € | 373 K € | 26 K € | 107 K € |
| Liabilities | 6.09 M € | 7.57 M € | 5.92 M € | 8.36 M € |
| Non-current liabilities | 770 K € | 809 K € | 728 K € | 668 K € |
| Current liabilities | 3.73 M € | 4.03 M € | 2.13 M € | 3.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 505 K € | 1.02 M € | 632 K € | 2.28 M € |
| Short-term bank loans | 916 K € | 1.54 M € | 2.27 M € | 2.21 M € |
| Provisions | 155 K € | 145 K € | 140 K € | 152 K € |
| Accruals and deferrals | 770 K € | 836 K € | 970 K € | 1.08 M € |
Tax liability trend
43 registered activities
Podpredseda predstavenstva
Address Hviezdoslavova 19, 94101 Bánov, Slovenská republika
Predseda predstavenstva
Address Štúrova 28, 94101 Bánov, Slovenská republika
Člen predstavenstva
Address Pod hájom 6, 94101 Bánov, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 19, 94101 Bánov, Slovenská republika
podpredseda
Address Slovenská 7870/100, 94001 Nové Zámky, Slovenská republika
člen
Address Štúrova 28, 94101 Bánov, Slovenská republika
predseda
Address Štúrova 28, 94101 Bánov, Slovenská republika
podpredseda
Address Krížna 4970/15, 94001 Nové Zámky, Slovenská republika
člen
Address 9. Mája 3, 94101 Bánov, Slovenská republika
predseda
Address Štúrova 28, 94101 Bánov, Slovenská republika
Address Šurianska 26, 94101 Bánov, Slovenská republika
Address Štúrova 28, 94101 Bánov, Slovenská republika
Address Hviezdoslavova 19, 94101 Bánov, Slovenská republika
Address J. Fučíka 2, 94101 Bánov, Slovenská republika
Address Štúrova 28, 94101 Bánov, Slovenská republika
Address Štúrova 28, 94101 Bánov, Slovenská republika
Address Šurianska 13, 94066 Nové Zámky, Slovenská republika
Address 9. Mája 3, 94101 Bánov, Slovenská republika
Address Šurianska 26, 94101 Bánov, Česká republika
Address Šurianska 26, 94101 Bánov, Slovenská republika
Registered in Business Register
7 entries from the business register
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