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Company data from Slovak public registers
Company financial profile・Company ID 36026239・Jarková 10389/27C, 94002 Nové Zámky・Founded 1997
Turnover 2025
1.08 M €
+1.4 %Profit 2025
−3,180 €
−132 %Assets
154 K €
−16 %Equity
48 K €
−59 %Debt ratio
69.1 %
+33 ppGross margin
11.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.2 ppProfit / revenue
ROA
-2.1 %
−7.5 ppReturn on assets
ROE
-6.7 %
−15 ppReturn on equity
Current ratio
1.48
−49 %Current assets / current liabilities
Earnings before tax
660 €
−95 %Profit + income tax
Effective tax
581.8 %
+554 ppIncome tax / earnings before tax
Net working capital
50 K €
−58 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.1 M € | 1.05 M € | 1.07 M € |
| Value added | 117 K € | 132 K € | 126 K € | 123 K € |
| Operating revenue | 1.06 M € | 1.12 M € | 1.07 M € | 1.08 M € |
| Profit after tax | 18 K € | 21 K € | 10 K € | −3,180 € |
| Income tax | 4,977 € | 6,010 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 186 K € | 183 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 186 K € | 183 K € | 154 K € |
| Inventory | 78 K € | 79 K € | 89 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 64 K € | 71 K € | 70 K € |
| Financial accounts | 53 K € | 43 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 186 K € | 183 K € | 154 K € |
| Equity | 126 K € | 120 K € | 116 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 101 K € | 92 K € | 99 K € | 44 K € |
| Profit/loss for the accounting period after tax | 18 K € | 21 K € | 10 K € | −3,180 € |
| Liabilities | 73 K € | 66 K € | 67 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 62 K € | 64 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,866 € | 3,440 € | 3,278 € | 2,398 € |
Tax liability trend
5 registered activities
Address Čereľňová ulica 59/21, 95178 Kolíňany, Slovenská republika
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Novosady 922/12, 96212 Detva, Slovenská republika
Address Podbeľová 3, 96001 Zvolen, Slovenská republika
Address Novosady 922/11, Detva, Slovenská republika
Address Školská 122, 95178 Kolíňany, Slovenská republika
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Address Školská 122, 95178 Kolíňany, Slovenská republika
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Address Podbeľová 3, 96001 Zvolen, Slovenská republika
Address Podbeľová 3, 96001 Zvolen, Slovenská republika
Address D. Štúra 758/1, 92601 Sereď, Slovenská republika
Address Veterná 6554/19, 91701 Trnava, Slovenská republika
Address Detvianska Huta 171, 96206 Detvianska Huta, Slovenská republika
Address Podbeľová 3, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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