Company data from Slovak public registers
Company financial profile・Company ID 31440134・M.R.Štefánika 4, 94061 Nové Zámky・Founded 1993
Turnover 2025
133 K €
+2.2 %Profit 2025
1,048 €
−98 %Assets
359 K €
+3.9 %Equity
39 K €
−59 %Debt ratio
88.8 %
+17 ppGross margin
13.3 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−44 ppProfit / revenue
ROA
0.3 %
−16 ppReturn on assets
ROE
2.7 %
−58 ppReturn on equity
Current ratio
0.77
−22 %Current assets / current liabilities
Earnings before tax
1,048 €
−98 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−71 K €
−1,954 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 104 K € | 125 K € | 133 K € |
| Value added | 35 K € | 51 K € | 66 K € | 18 K € |
| Operating revenue | 95 K € | 104 K € | 130 K € | 133 K € |
| Profit after tax | 11 K € | 30 K € | 58 K € | 1,048 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 351 K € | 346 K € | 359 K € |
| Non-current assets | 125 K € | 119 K € | 107 K € | 116 K € |
| Property, plant and equipment | 125 K € | 119 K € | 107 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 227 K € | 238 K € | 240 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 156 K € | 175 K € | 197 K € | 217 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 52 K € | 41 K € | 24 K € |
| Accruals and deferrals | 4,578 € | 5,326 € | 819 € | 3,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 351 K € | 346 K € | 359 K € |
| Equity | 49 K € | 68 K € | 96 K € | 39 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 30 K € | 58 K € | 1,048 € |
| Liabilities | 260 K € | 283 K € | 249 K € | 319 K € |
| Non-current liabilities | 1,634 € | 1,634 € | 1,634 € | 1,634 € |
| Current liabilities | 252 K € | 274 K € | 241 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 585 € | 585 € | 441 € | 1,019 € |
Tax liability trend
1 registered activity
Address Slovenská 9792/112, 94002 Nové Zámky, Slovenská republika
Address Gúgska 628 89, 94054 Nové Zámky, Slovenská republika
Address Gúgska 10371 87/A, 94002 Nové Zámky, Slovenská republika
Address Trávna 4, Nové Zámky, Slovenská republika
Address Gúgska 628/89, 94054 Nové Zámky, Slovenská republika
Address Gúgska 10371/87A, 94002 Nové Zámky, Slovenská republika
Address Gúgska 628/89, 94054 Nové Zámky, Slovenská republika
Address Štefánikova 62, Nové Zámky, Slovenská republika
Address Slovenská 9792/112, 94002 Nové Zámky, Slovenská republika
Address Poľovnícka 28, Nové Zámky, Slovenská republika
Address Slovenská 9792/112, 94002 Nové Zámky, Slovenská republika
Address Gúgska 10371/87A, 94002 Nové Zámky, Slovenská republika
Address Trávna 4, Nové Zámky, Slovenská republika
Address Gúgska 10371/87A, 94002 Nové Zámky, Slovenská republika
Address Gúgska 628/89, 94054 Nové Zámky, Slovenská republika
Address Slovenská 9792/112, 94002 Nové Zámky, Slovenská republika
Address Štefánikova 62, Nové Zámky, Slovenská republika
Address Poľovnícka 28, Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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