Company data from Slovak public registers
Company financial profile・Company ID 31439730・Forgáchova bašta 7, 94001 Nové Zámky・Founded 1993
Turnover 2025
108 K €
−10 %Profit 2025
11 K €
−33 %Assets
687 K €
+28 %Equity
251 K €
+4.8 %Debt ratio
63.5 %
+8.1 ppGross margin
54.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−3.5 ppProfit / revenue
ROA
1.7 %
−1.5 ppReturn on assets
ROE
4.6 %
−2.5 ppReturn on equity
Current ratio
10.27
+13 %Current assets / current liabilities
Earnings before tax
16 K €
−26 %Profit + income tax
Effective tax
28.3 %
+6.9 ppIncome tax / earnings before tax
Net working capital
113 K €
+85 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 125 K € | 120 K € | 108 K € |
| Value added | 32 K € | 51 K € | 58 K € | 59 K € |
| Operating revenue | 119 K € | 132 K € | 120 K € | 108 K € |
| Profit after tax | 5,238 € | 25 K € | 17 K € | 11 K € |
| Income tax | 1,579 € | 6,855 € | 4,621 € | 4,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 231 K € | 537 K € | 687 K € |
| Non-current assets | 120 K € | 130 K € | 468 K € | 562 K € |
| Property, plant and equipment | 120 K € | 130 K € | 468 K € | 562 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 101 K € | 69 K € | 125 K € |
| Inventory | 25 € | 42 € | 17 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 51 K € | 57 K € | 67 K € |
| Financial accounts | 35 K € | 50 K € | 11 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 231 K € | 537 K € | 687 K € |
| Equity | 197 K € | 222 K € | 239 K € | 251 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 119 K € | 124 K € | 149 K € | 166 K € |
| Profit/loss for the accounting period after tax | 5,238 € | 25 K € | 17 K € | 11 K € |
| Liabilities | 23 K € | 8,836 € | 298 K € | 436 K € |
| Non-current liabilities | 0 € | 0 € | 184 K € | 342 K € |
| Current liabilities | 23 K € | 8,836 € | 7,531 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 106 K € | 82 K € |
| Provisions | 0 € | 0 € | 319 € | 0 € |
Tax liability trend
4 registered activities
Address Forgáchova bašta 7, Nové Zámky, Slovenská republika
Address Detvianska 31, Nové Zámky, Slovenská republika
Address Roľnícka 9, Nové Zámky, Slovenská republika
Address Detvianska 31, Nové Zámky, Slovenská republika
Address Forgáchova bašta 7, 94001 Nové Zámky, Slovenská republika
Address Forgáchova bašta 7, 94001 Nové Zámky, Slovenská republika
Address Detvianska 31, Nové Zámky, Slovenská republika
Address Forgáchova bašta 7, Nové Zámky, Slovenská republika
Address Roľnícka 9, Nové Zámky, Slovenská republika
Address Roľnícka 9, Nové Zámky, Slovenská republika
Address Forgáchova bašta 7, Nové Zámky, Slovenská republika
Address Detvianska 31, Nové Zámky, Slovenská republika
Address via A.Faenza, 25/2, Bologna, Taliansko
Address Roľnícka 9, Nové Zámky, Slovenská republika
Registered in Business Register
7 entries from the business register
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