Company data from Slovak public registers
Company financial profile・Company ID 36315940・Schubertova 179/46, 93701 Želiezovce・Founded 2001
Turnover 2025
1.17 M €
−15 %Profit 2025
38 K €
−36 %Assets
1.22 M €
+26 %Equity
643 K €
+6.3 %Debt ratio
47.2 %
+9.5 ppGross margin
44.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−1.1 ppProfit / revenue
ROA
3.1 %
−3.0 ppReturn on assets
ROE
5.9 %
−3.9 ppReturn on equity
Current ratio
4.06
−33 %Current assets / current liabilities
Earnings before tax
51 K €
−34 %Profit + income tax
Effective tax
26.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
248 K €
−34 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.21 M € | 1.05 M € | 894 K € |
| Value added | 390 K € | 422 K € | 396 K € | 400 K € |
| Operating revenue | 1.38 M € | 1.54 M € | 1.38 M € | 1.17 M € |
| Profit after tax | 26 K € | 114 K € | 60 K € | 38 K € |
| Income tax | 7,206 € | 21 K € | 18 K € | 13 K € |
| Current income tax | 6,447 € | 29 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 845 K € | 1.05 M € | 972 K € | 1.22 M € |
| Non-current assets | 478 K € | 524 K € | 521 K € | 894 K € |
| Property, plant and equipment | 478 K € | 524 K € | 521 K € | 894 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 525 K € | 450 K € | 329 K € |
| Inventory | 109 K € | 147 K € | 76 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 44 K € | 129 K € | 184 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 333 K € | 246 K € | 71 K € |
| Accruals and deferrals | 5,203 € | 3,338 € | 528 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 845 K € | 1.05 M € | 972 K € | 1.22 M € |
| Equity | 690 K € | 724 K € | 605 K € | 643 K € |
| Share capital | 6,972 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 697 € | 698 € | 697 € | 698 € |
| Profit/loss of previous years | 656 K € | 602 K € | 538 K € | 597 K € |
| Profit/loss for the accounting period after tax | 26 K € | 114 K € | 60 K € | 38 K € |
| Liabilities | 155 K € | 328 K € | 366 K € | 578 K € |
| Non-current liabilities | 93 K € | 65 K € | 57 K € | 348 K € |
| Current liabilities | 51 K € | 53 K € | 75 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 816 € | 480 € |
| Long-term bank loans | 0 € | 200 K € | 225 K € | 140 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 9,605 € | 8,774 € | 8,088 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,185 € |
Tax liability trend
12 registered activities
Address Brezová 20, 93701 Želiezovce, Slovenská republika
Address Dráhy 2857/4, 96301 Krupina, Slovenská republika
Address Alexyho 5, 97101 Prievidza, Slovenská republika
Address Lány 66, 97201 Bojnice, Slovenská republika
Address Brezová 20, 93701 Želiezovce, Slovenská republika
Address Brezová 20, 93701 Želiezovce, Slovenská republika
Address Brezová 20, 93701 Želiezovce, Slovenská republika
Address Červená Hora 1642, 96301 Krupina, Slovenská republika
Address Brezová 20, 93701 Želiezovce, Slovenská republika
Address Brezová 20, 93701 Želiezovce, Slovenská republika
Address Brezová 20, 93701 Želiezovce, Slovenská republika
Address Alexyho 5, 97101 Prievidza, Slovenská republika
Address Lány 66, 97201 Bojnice, Slovenská republika
Address Slnečná 5, 93701 Želiezovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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