Company data from Slovak public registers
Company financial profile・Company ID 31445969・Považská 40, 94012 Nové Zámky・Founded 1993
Turnover 2025
176 K €
+9.3 %Profit 2025
−17 K €
+17 %Assets
1.17 M €
−1.5 %Equity
1.07 M €
−1.6 %Debt ratio
8.8 %
+0.1 ppGross margin
52.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
+3.1 ppProfit / revenue
ROA
-1.4 %
+0.3 ppReturn on assets
ROE
-1.6 %
+0.3 ppReturn on equity
Current ratio
10.50
+2.6 %Current assets / current liabilities
Earnings before tax
−16 K €
+22 %Profit + income tax
Effective tax
-6.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
854 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 196 K € | 159 K € | 169 K € |
| Value added | 38 K € | 104 K € | 86 K € | 88 K € |
| Operating revenue | 574 K € | 207 K € | 161 K € | 176 K € |
| Profit after tax | 235 K € | −6,224 € | −20 K € | −17 K € |
| Income tax | 65 K € | 171 € | 0 € | 960 € |
| Current income tax | 65 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.3 M € | 1.19 M € | 1.17 M € |
| Non-current assets | 349 K € | 309 K € | 266 K € | 229 K € |
| Property, plant and equipment | 349 K € | 309 K € | 266 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 965 K € | 992 K € | 924 K € | 944 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 K € | 858 K € | 811 K € | 796 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 165 K € | 134 K € | 113 K € | 148 K € |
| Accruals and deferrals | 17 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.3 M € | 1.19 M € | 1.17 M € |
| Equity | 1.18 M € | 1.17 M € | 1.09 M € | 1.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 K € | — | — | — |
| Profit/loss of previous years | 178 K € | 414 K € | 339 K € | 318 K € |
| Profit/loss for the accounting period after tax | 235 K € | −6,224 € | −20 K € | −17 K € |
| Liabilities | 150 K € | 127 K € | 103 K € | 103 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 14 K € |
| Current liabilities | 138 K € | 114 K € | 90 K € | 90 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 107 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address S. H. Vajanského 52, Nové Zámky, Slovenská republika
Address Veľké Lovce 713, Veľké Lovce, Slovenská republika
Address S. H. Vajanského 52, Nové Zámky, Slovenská republika
Address S. H. Vajanského 52, 94001 Nové Zámky, Slovenská republika
Address Veľké Lovce 713, 94142 Veľké Lovce, Slovenská republika
Address S. H. Vajanského 52, Nové Zámky, Slovenská republika
Address Veľké Lovce 713, Veľké Lovce, Slovenská republika
Address S. H. Vajanského 52, Nové Zámky, Slovenská republika
Address Veľké Lovce 713, Veľké Lovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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