Company data from Slovak public registers
Company financial profile・Company ID 31440291・Vinohrady 11460/4A, 94064 Nové Zámky・Founded 1993
Turnover 2025
11.95 M €
−7.6 %Profit 2025
−265 K €
−149 %Net profit after taxAssets
21.63 M €
−14 %Total assets, stated excl. VATEquity
2.23 M €
−19 %Assets less external liabilitiesDebt ratio
70.9 %
−0.8 ppLiabilities / total assetsGross margin
56.4 %
+9.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−6.4 ppProfit / revenue
Profit margin
-2.3 %
−6.6 ppProfit / sales
ROA
-1.2 %
−3.4 ppReturn on assets
ROE
-11.9 %
−32 ppReturn on equity
Return on costs
-2.2 %
−6.6 ppProfit / (revenue − profit)
Added value to revenue
54.1 %
+8.3 ppAdded value / revenue
Earnings before tax
−202 K €
−129 %Profit + income tax
Effective tax
-31.1 %
−52 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.42 M € | 8.45 M € | 12.69 M € | 11.47 M € |
| Value added | 3.74 M € | 4.32 M € | 5.93 M € | 6.47 M € |
| Operating revenue | 7.87 M € | 8.75 M € | 12.94 M € | 11.95 M € |
| Profit after tax | 278 K € | 325 K € | 546 K € | −265 K € |
| Income tax | 62 K € | 82 K € | 144 K € | 63 K € |
| Current income tax | 89 K € | 76 K € | 137 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.8 M € | 2.94 M € | 3.25 M € | 4.41 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 24.61 M € | 25.12 M € | 21.63 M € |
| Non-current assets | 3.03 M € | 19.71 M € | 19.1 M € | 17.8 M € |
| Property, plant and equipment | 3.0 M € | 19.69 M € | 19.07 M € | 17.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 1.91 M € | 4.85 M € | 5.81 M € | 3.3 M € |
| Inventory | 129 K € | 83 K € | 99 K € | 71 K € |
| Non-current receivables | 55 K € | 50 K € | 138 K € | 274 K € |
| Current receivables | 1.09 M € | 2.87 M € | 4.65 M € | 2.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 634 K € | 1.86 M € | 920 K € | 340 K € |
| Accruals and deferrals | 100 K € | 47 K € | 219 K € | 537 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 24.61 M € | 25.12 M € | 21.63 M € |
| Equity | 2.22 M € | 2.4 M € | 2.77 M € | 2.23 M € |
| Share capital | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Funds and other equity components | 136 K € | 136 K € | 136 K € | 136 K € |
| Profit/loss of previous years | 367 K € | 500 K € | 655 K € | 926 K € |
| Profit/loss for the accounting period after tax | 278 K € | 325 K € | 546 K € | −265 K € |
| Liabilities | 2.82 M € | 22.22 M € | 17.99 M € | 15.32 M € |
| Non-current liabilities | 1.49 M € | 1.8 M € | 1.94 M € | 1.38 M € |
| Current liabilities | 1.04 M € | 1.9 M € | 2.76 M € | 1.6 M € |
| Short-term financial assistance | 0 € | 2.8 M € | 2.8 M € | 2.8 M € |
| Long-term bank loans | 0 € | 10.04 M € | 9.25 M € | 8.46 M € |
| Short-term bank loans | 5,300 € | 5.46 M € | 790 K € | 790 K € |
| Provisions | 253 K € | 167 K € | 385 K € | 239 K € |
| Accruals and deferrals | 0 € | 0 € | 4.36 M € | 4.08 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 51 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
14.92 M €
Contracted
15.41 M €
Last payment
4/8/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Mechanicko-biologická úprava zmesových komunálnych odpadov v Centre odpadového hospodárstva - Brantner Nové Zámky s.r.o.310011CPW6 | Projekt riadne ukončený (K) | 14,918,693.45 € | 4/8/2024 |
Registered since
Saturday, August 12, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Gubric s.r.o., Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, Mgr. Michal Gubric, HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
50 registered activities
Address Turecká 3768/6, 90301 Senec, Slovenská republika
Address Devínska 2958/9, 94002 Nové Zámky, Slovenská republika
Address Potočná 355/18, 90091 Limbach, Slovenská republika
Address Ľ. Fullu 3, 84105 Bratislava, Slovenská republika
Address Rovná 46, 90031 Stupava, Slovenská republika
Address Štúrova 488/71, 90033 Marianka, Slovenská republika
Address Hájová 1179/15, 94071 Nové Zámky, Slovenská republika
Address Sadová 2336/13, Spišská Nová Ves, Slovenská republika
Address Forsthausgasse, 16-20/7/10, 1200, Viedeň, Rakúsko
Address ul. Jána Sambucusa 3432/27, Trnava, Slovenská republika
Address Hlavné námestie 10, 94035 Nové Zámky, Slovenská republika
Address Dr. Franz Wilhelm - Strasse 2a, 3500 Krems an der Donau, Rakúska republika
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko
Address Dr. Franz Wilhelm - Strasse, 1, Krems, Rakúsko
Address Neuvedené, Neuvedené, Nešpecifikované
2 changes in the register
Registered in Business Register
7 entries from the business register
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