Company data from Slovak public registers
Company financial profile・Company ID 35962534・Viničná 4, 94001 Nové Zámky・Founded 2005
Turnover 2025
1.11 M €
+3.0 %Profit 2025
86 K €
−76 %Assets
7.46 M €
+5.9 %Equity
2.9 M €
+4.5 %Debt ratio
60.9 %
+0.6 ppGross margin
61.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−26 ppProfit / revenue
ROA
1.2 %
−4.0 ppReturn on assets
ROE
3.0 %
−10 ppReturn on equity
Current ratio
0.11
+35 %Current assets / current liabilities
Earnings before tax
90 K €
−75 %Profit + income tax
Effective tax
4.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−2.6 M €
+7.8 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.05 M € | 1.06 M € | 982 K € |
| Value added | 647 K € | 713 K € | 682 K € | 600 K € |
| Operating revenue | 1.38 M € | 1.23 M € | 1.08 M € | 1.11 M € |
| Profit after tax | 149 K € | 269 K € | 363 K € | 86 K € |
| Income tax | 50 K € | 77 K € | 4,229 € | 3,840 € |
| Current income tax | 50 K € | 77 K € | 4,229 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.55 M € | 7.28 M € | 7.04 M € | 7.46 M € |
| Non-current assets | 6.33 M € | 6.98 M € | 6.75 M € | 7.11 M € |
| Property, plant and equipment | 6.33 M € | 6.98 M € | 6.75 M € | 7.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 290 K € | 263 K € | 338 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 265 K € | 244 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 25 K € | 19 K € | 157 K € |
| Accruals and deferrals | 6,086 € | 7,329 € | 28 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.55 M € | 7.28 M € | 7.04 M € | 7.46 M € |
| Equity | 2.14 M € | 2.41 M € | 2.78 M € | 2.9 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,664 € | 2,664 € | 2,664 € | 2,664 € |
| Profit/loss of previous years | 1.09 M € | 1.24 M € | 1.51 M € | 1.91 M € |
| Profit/loss for the accounting period after tax | 149 K € | 269 K € | 363 K € | 86 K € |
| Liabilities | 4.36 M € | 4.83 M € | 4.24 M € | 4.54 M € |
| Non-current liabilities | 71 K € | 70 K € | 47 K € | 45 K € |
| Current liabilities | 2.72 M € | 3.42 M € | 3.09 M € | 2.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.11 M € | 1.56 M € |
| Short-term bank loans | 1.56 M € | 1.34 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 49 K € | 34 K € | 22 K € | 15 K € |
Tax liability trend
12 registered activities
Address Prisoje 1,0001, 6000 Koper, Slovinská republika
Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika
Address Pri Skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Turecká ulica 207/28, 94001 Nové Zámky, Slovenská republika
Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika
Address Cesta Wiliam Wolker, 24000 Mališevo, Srbská republika
Address Tatranská 5311/32, 94001 Nové Zámky, Slovenská republika
Address Pri Skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika
Address Pri Skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Pri Skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Cesta Wiliam Wolker, 24000 Mališevo, Srbská republika
Address Pri Skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Pri Skladoch 4/9321, 94064 Nové Zámky, Slovenská republika
Address Tatranská 5311/32, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.