Company data from Slovak public registers
Company financial profile・Company ID 34120297・Svetlá 8, 81102 Bratislava-Staré mesto・Founded 1995
Turnover 2025
5.76 M €
−14 %Profit 2025
737 €
−14 %Assets
5.98 M €
−7.8 %Equity
1.94 M €
+0.0 %Debt ratio
66.9 %
−3.2 ppGross margin
6.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.63
+22 %Current assets / current liabilities
Earnings before tax
4,577 €
−2.6 %Profit + income tax
Effective tax
83.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
3.46 M €
+5.0 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.8 M € | 8.27 M € | 6.61 M € | 5.73 M € |
| Value added | 875 K € | 477 K € | 331 K € | 375 K € |
| Operating revenue | 8.82 M € | 8.31 M € | 6.69 M € | 5.76 M € |
| Profit after tax | 38 K € | 1,109 € | 861 € | 737 € |
| Income tax | 12 K € | 2,360 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 2,360 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.48 M € | 6.11 M € | 6.48 M € | 5.98 M € |
| Non-current assets | 312 K € | 349 K € | 335 K € | 373 K € |
| Property, plant and equipment | 312 K € | 349 K € | 335 K € | 373 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.15 M € | 5.51 M € | 6.14 M € | 5.59 M € |
| Inventory | 3.82 M € | 3.65 M € | 3.53 M € | 3.33 M € |
| Non-current receivables | 50 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.95 M € | 1.58 M € | 2.39 M € | 2.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 330 K € | 280 K € | 225 K € | 96 K € |
| Accruals and deferrals | 14 K € | 253 K € | 5,380 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.48 M € | 6.11 M € | 6.48 M € | 5.98 M € |
| Equity | 1.94 M € | 1.94 M € | 1.94 M € | 1.94 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 1.74 M € | 1.78 M € | 1.78 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | 38 K € | 1,109 € | 861 € | 737 € |
| Liabilities | 4.54 M € | 4.17 M € | 4.54 M € | 4.0 M € |
| Non-current liabilities | 142 K € | 171 K € | 163 K € | 301 K € |
| Current liabilities | 3.0 M € | 2.33 M € | 2.84 M € | 2.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 102 K € | 245 K € | 136 K € | 25 K € |
| Short-term bank loans | 1.26 M € | 1.42 M € | 1.39 M € | 1.54 M € |
| Provisions | 25 K € | 9,548 € | 8,651 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 38 K € |
Tax liability trend
12 registered activities
Address Školská 11, 94101 Bánov, Slovenská republika
Address Svornosti 31, Nové Zámky, Slovenská republika
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Nábrežná 55, Nové Zámky, Slovenská republika
Address Svornosti 31, Nové Zámky, Slovenská republika
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Járková 9832/11, 94056 Nové Zámky, Slovenská republika
Address Jarková 10576/13, 94056 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 724/112, 94101 Bánov, Slovenská republika
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Járková 9832/11, 94056 Nové Zámky, Slovenská republika
Address Jarková 10576/13, 94056 Nové Zámky, Slovenská republika
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Address Svornosti 31, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 62, Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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