Company data from Slovak public registers
Company financial profile・Company ID 31439535・Žerotínova bašta 9, 94001 Nové Zámky・Founded 1993
Turnover 2025
873 K €
+14 %Profit 2025
17 K €
−19 %Assets
568 K €
−12 %Equity
358 K €
+4.9 %Debt ratio
36.9 %
−10 ppGross margin
14.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.8 ppProfit / revenue
ROA
3.0 %
−0.2 ppReturn on assets
ROE
4.7 %
−1.4 ppReturn on equity
Current ratio
3.59
+49 %Current assets / current liabilities
Earnings before tax
21 K €
−19 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
368 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 1.45 M € | 766 K € | 872 K € |
| Value added | 156 K € | 136 K € | 121 K € | 126 K € |
| Operating revenue | 2.86 M € | 1.46 M € | 766 K € | 873 K € |
| Profit after tax | 30 K € | 12 K € | 21 K € | 17 K € |
| Income tax | 8,114 € | 3,445 € | 5,602 € | 4,539 € |
| Current income tax | 8,114 € | 3,445 € | 5,602 € | 4,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 801 K € | 658 K € | 648 K € | 568 K € |
| Non-current assets | 41 K € | 37 K € | 38 K € | 57 K € |
| Property, plant and equipment | 41 K € | 37 K € | 38 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 619 K € | 609 K € | 511 K € |
| Inventory | 726 K € | 572 K € | 545 K € | 489 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 46 K € | 57 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,299 € | 2,016 € | 6,216 € | 4,122 € |
| Accruals and deferrals | 7,496 € | 1,695 € | 997 € | 939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 801 K € | 658 K € | 648 K € | 568 K € |
| Equity | 309 K € | 321 K € | 342 K € | 358 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 198 K € | 228 K € | 240 K € | 261 K € |
| Profit/loss for the accounting period after tax | 30 K € | 12 K € | 21 K € | 17 K € |
| Liabilities | 493 K € | 337 K € | 306 K € | 210 K € |
| Non-current liabilities | 328 € | 440 € | 526 € | 11 K € |
| Current liabilities | 414 K € | 263 K € | 253 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 67 K € | 46 K € | 51 K € |
| Provisions | 5,663 € | 6,854 € | 6,081 € | 6,036 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Krížna 5, Nové Zámky, Slovenská republika
Address Krížna 5, Nové Zámky, Slovenská republika
Address Holubičia 36, 94001 Nové Zámky, Slovenská republika
Address Vajanského 81, Nové Zámky, Slovenská republika
Address SNP 30, Nové Zámky, Slovenská republika
Address J. Kráľa 2, Nové Zámky, Slovenská republika
Address Komárňanská 64, Nové Zámky, Slovenská republika
Address Dobiášová 890/40, Liberec Iii., Česká republika
Address Krížna 5, 94001 Nové Zámky, Slovenská republika
Address Krížna 5, 94001 Nové Zámky, Slovenská republika
Address Krížna 5, Nové Zámky, Slovenská republika
Address Krížna 5, Nové Zámky, Slovenská republika
Address Krížna 5, Nové Zámky, Slovenská republika
Address Krížna 5, Nové Zámky, Slovenská republika
Address Vajanského 81, Nové Zámky, Slovenská republika
Address SNP 30, Nové Zámky, Slovenská republika
Address Vajanského 81, Nové Zámky, Slovenská republika
Address SNP 30, Nové Zámky, Slovenská republika
Registered in Business Register
8 entries from the business register
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