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Company data from Slovak public registers
Company financial profile・Company ID 36524603・Farské pole 3, 94651 Nesvady・Founded 1997
Turnover 2025
2.76 M €
+9.0 %Profit 2025
45 K €
+4.8 %Assets
3.68 M €
+13 %Equity
1.99 M €
+2.3 %Debt ratio
33.6 %
+9.8 ppGross margin
16.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
2.3 %
+0.1 ppReturn on equity
Current ratio
2.66
−35 %Current assets / current liabilities
Earnings before tax
60 K €
+1.1 %Profit + income tax
Effective tax
23.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
1.38 M €
−9.9 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 994 K € | 1.31 M € | 1.34 M € |
| Value added | 755 K € | 10 K € | 97 K € | 223 K € |
| Operating revenue | 2.58 M € | 2.0 M € | 2.53 M € | 2.76 M € |
| Profit after tax | 43 K € | 46 K € | 43 K € | 45 K € |
| Income tax | 13 K € | 12 K € | 15 K € | 14 K € |
| Current income tax | 12 K € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 3.0 M € | 3.27 M € | 3.68 M € |
| Non-current assets | 1.39 M € | 1.35 M € | 1.23 M € | 1.46 M € |
| Property, plant and equipment | 1.39 M € | 1.35 M € | 1.23 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.59 M € | 2.01 M € | 2.2 M € |
| Inventory | 837 K € | 1.01 M € | 1.16 M € | 1.6 M € |
| Non-current receivables | 5,798 € | 5,798 € | 6,299 € | 6,299 € |
| Current receivables | 292 K € | 305 K € | 588 K € | 350 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 269 K € | 264 K € | 249 K € |
| Accruals and deferrals | 103 K € | 62 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 3.0 M € | 3.27 M € | 3.68 M € |
| Equity | 1.85 M € | 1.9 M € | 1.94 M € | 1.99 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 1.24 M € | 1.29 M € | 1.33 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 43 K € | 46 K € | 43 K € | 45 K € |
| Liabilities | 556 K € | 691 K € | 778 K € | 1.24 M € |
| Non-current liabilities | 19 K € | 19 K € | 22 K € | 85 K € |
| Current liabilities | 504 K € | 489 K € | 489 K € | 829 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 247 K € | 163 K € |
| Short-term bank loans | 28 K € | 177 K € | 16 K € | 156 K € |
| Provisions | 4,460 € | 6,739 € | 4,616 € | 5,998 € |
| Accruals and deferrals | 468 K € | 408 K € | 550 K € | 461 K € |
Tax liability trend
23 registered activities
Address Slovenská 11629/126, 94002 Nové Zámky, Slovenská republika
Address Tichá 10960/14, 94002 Nové Zámky, Slovenská republika
Address Farské pole 1156/3, 94651 Nesvady, Slovenská republika
Address Šáradská 13, Hurbanovo, Slovenská republika
Address Farské pole 3, Nesvady, Slovenská republika
Address Farské pole 3, 94651 Nesvady, Slovenská republika
Address Farské pole 3, 94651 Nesvady, Slovenská republika
Address Farské pole 3, 94651 Nesvady, Slovenská republika
Address Farské pole 3, Nesvady, Slovenská republika
Address Šáradská 13, Hurbanovo, Slovenská republika
Address Farské pole 3, Nesvady, Slovenská republika
Registered in Business Register
3 entries from the business register
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