Company data from Slovak public registers
Company financial profile・Company ID 31437575・Dvorská cesta 8, 94001 Nové Zámky・Founded 1993
Turnover 2025
5.51 M €
+15 %Profit 2025
74 K €
+44 %Assets
3.51 M €
+2.7 %Equity
1.72 M €
+4.5 %Debt ratio
51.1 %
−0.8 ppGross margin
26.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
2.1 %
+0.6 ppReturn on assets
ROE
4.3 %
+1.2 ppReturn on equity
Current ratio
3.39
−7.0 %Current assets / current liabilities
Earnings before tax
102 K €
+53 %Profit + income tax
Effective tax
27.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
1.63 M €
−5.6 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.88 M € | 4.34 M € | 4.36 M € | 5.04 M € |
| Value added | 1.06 M € | 1.06 M € | 1.15 M € | 1.34 M € |
| Operating revenue | 5.39 M € | 4.69 M € | 4.79 M € | 5.51 M € |
| Profit after tax | 115 K € | 31 K € | 51 K € | 74 K € |
| Income tax | 37 K € | 14 K € | 15 K € | 28 K € |
| Current income tax | 36 K € | 15 K € | 16 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 3.04 M € | 3.41 M € | 3.51 M € |
| Non-current assets | 899 K € | 847 K € | 1.02 M € | 1.18 M € |
| Property, plant and equipment | 899 K € | 847 K € | 1.02 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 2.17 M € | 2.38 M € | 2.31 M € |
| Inventory | 1.11 M € | 1.04 M € | 1.06 M € | 1.01 M € |
| Non-current receivables | 513 K € | 509 K € | 641 K € | 721 K € |
| Current receivables | 729 K € | 627 K € | 672 K € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,040 € | 1,547 € | 737 € | 1,684 € |
| Accruals and deferrals | 14 K € | 16 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.04 M € | 3.41 M € | 3.51 M € |
| Equity | 1.56 M € | 1.59 M € | 1.64 M € | 1.72 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 1.07 M € | 1.19 M € | 1.22 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 115 K € | 31 K € | 51 K € | 74 K € |
| Liabilities | 1.71 M € | 1.44 M € | 1.77 M € | 1.79 M € |
| Non-current liabilities | 123 K € | 75 K € | 47 K € | 190 K € |
| Current liabilities | 738 K € | 588 K € | 652 K € | 681 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 270 K € | 174 K € | 79 K € |
| Short-term bank loans | 777 K € | 489 K € | 873 K € | 811 K € |
| Provisions | 32 K € | 23 K € | 26 K € | 32 K € |
| Accruals and deferrals | 465 € | 553 € | 0 € | 115 € |
Tax liability trend
22 registered activities
Address Nábrežná 4720/20, Nové Zámky, Slovenská republika
Address Družstevná 10, Dvory nad Žitavou, Slovenská republika
Address Družstevná 10, Dvory nad Žitavou, Slovenská republika
Address Presy 1046, 53701 Chrudim II, Česká republika
Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika
Address Presy 1046, 53701 Chrudim II, Česká republika
Address Nábrežná 4720/20, Nové Zámky, Slovenská republika
Address S.Čecha 444, Chrudim, Česká republika
Address Družstevná 10, Dvory nad Žitavou, Slovenská republika
Address S.Čecha 444, Chrudim, Česká republika
Address Husova 785, Chrudim, Česká republika
Address Družstevná 10, Dvory nad Žitavou, Slovenská republika
Address S.Čecha 444, Chrudim, Česká republika
Registered in Business Register
8 entries from the business register
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