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Company data from Slovak public registers
Company financial profile・Company ID 35920459・Viničná 1, 94001 Nové Zámky・Founded 2005
Turnover 2025
1.31 M €
−9.4 %Profit 2025
21 K €
−50 %Assets
1.6 M €
+15 %Equity
794 K €
+2.8 %Debt ratio
48.7 %
+5.8 ppGross margin
13.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
1.3 %
−1.7 ppReturn on assets
ROE
2.7 %
−2.8 ppReturn on equity
Current ratio
0.35
−17 %Current assets / current liabilities
Earnings before tax
29 K €
−46 %Profit + income tax
Effective tax
26.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−429 K €
−27 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 1.54 M € | 1.15 M € | 1.31 M € |
| Value added | 217 K € | 290 K € | 181 K € | 176 K € |
| Operating revenue | 2.13 M € | 1.58 M € | 1.44 M € | 1.31 M € |
| Profit after tax | 42 K € | 101 K € | 42 K € | 21 K € |
| Income tax | 13 K € | 28 K € | 12 K € | 7,733 € |
| Current income tax | 13 K € | 28 K € | 12 K € | 7,733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.57 M € | 1.39 M € | 1.6 M € |
| Non-current assets | 1.22 M € | 1.19 M € | 1.13 M € | 1.36 M € |
| Property, plant and equipment | 1.22 M € | 1.19 M € | 1.13 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 383 K € | 253 K € | 236 K € |
| Inventory | 64 K € | 21 K € | 26 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 108 K € | 208 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 254 K € | 19 K € | 122 K € |
| Accruals and deferrals | 3,491 € | 3,014 € | 3,369 € | 4,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.57 M € | 1.39 M € | 1.6 M € |
| Equity | 630 K € | 731 K € | 773 K € | 794 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 330 K € | 372 K € | 473 K € | 516 K € |
| Profit/loss for the accounting period after tax | 42 K € | 101 K € | 42 K € | 21 K € |
| Liabilities | 841 K € | 818 K € | 596 K € | 779 K € |
| Non-current liabilities | 14 K € | 9,304 € | 4,512 € | 114 K € |
| Current liabilities | 795 K € | 807 K € | 591 K € | 665 K € |
| Short-term financial assistance | 32 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,240 € | 1,808 € | 1,124 € | 416 € |
| Accruals and deferrals | 20 K € | 23 K € | 22 K € | 27 K € |
Tax liability trend
26 registered activities
Address Holubičia 9237/29, 94001 Nové Zámky, Slovenská republika
Address Cisárska Bašta 555/8, 94001 Nové Zámky, Slovenská republika
Address Holubičia 9237/29, 94001 Nové Zámky, Slovenská republika
Address Holubičia 9237/29, 94001 Nové Zámky, Slovenská republika
Address Cisárska Bašta 555/8, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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