Company data from Slovak public registers
Company financial profile・Company ID 36527238・Komárňanská cesta 41/10112, 94001 Nové Zámky・Founded 1998
Turnover 2025
2.4 M €
+13 %Profit 2025
748 €
−98 %Assets
593 K €
−14 %Equity
206 K €
−26 %Debt ratio
65.4 %
+5.7 ppGross margin
14.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.7 ppProfit / revenue
ROA
0.1 %
−5.1 ppReturn on assets
ROE
0.4 %
−13 ppReturn on equity
Current ratio
1.59
−8.5 %Current assets / current liabilities
Earnings before tax
4,588 €
−89 %Profit + income tax
Effective tax
83.7 %
+72 ppIncome tax / earnings before tax
Net working capital
193 K €
−32 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 2.17 M € | 2.12 M € | 2.39 M € |
| Value added | 312 K € | 286 K € | 328 K € | 352 K € |
| Operating revenue | 2.33 M € | 2.17 M € | 2.12 M € | 2.4 M € |
| Profit after tax | 64 K € | 8,666 € | 36 K € | 748 € |
| Income tax | 18 K € | 0 € | 4,898 € | 3,840 € |
| Current income tax | 18 K € | 0 € | 4,898 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 896 K € | 745 K € | 692 K € | 593 K € |
| Non-current assets | 19 K € | 38 K € | 24 K € | 73 K € |
| Property, plant and equipment | 19 K € | 38 K € | 24 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 873 K € | 703 K € | 664 K € | 518 K € |
| Inventory | 315 K € | 374 K € | 220 K € | 291 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 K € | 321 K € | 365 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 7,975 € | 79 K € | 18 K € |
| Accruals and deferrals | 3,815 € | 4,112 € | 3,990 € | 2,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 896 K € | 745 K € | 692 K € | 593 K € |
| Equity | 234 K € | 243 K € | 279 K € | 206 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 163 K € | 227 K € | 235 K € | 198 K € |
| Profit/loss for the accounting period after tax | 64 K € | 8,666 € | 36 K € | 748 € |
| Liabilities | 662 K € | 502 K € | 413 K € | 388 K € |
| Non-current liabilities | 3,369 € | 29 K € | 24 K € | 55 K € |
| Current liabilities | 524 K € | 344 K € | 382 K € | 325 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 K € | 124 K € | 0 € | 0 € |
| Provisions | 0 € | 5,220 € | 7,356 € | 7,798 € |
| Accruals and deferrals | 0 € | 0 € | 443 € | 0 € |
Tax liability trend
8 registered activities
Address Zahradní 228, 26761 Cerhovice, Česká republika
Address Karla Kryla 2679/7, Praha 5, Praha, Stodůlky, Česká republika
Address Komenského 24/545, 26801 Hořovice, Česká republika
Address Teodora Tekela 20, 91701 Trnava, Slovenská republika
Address Andovce 377, Andovce, Slovenská republika
Address Andovce 377, 94123 Andovce, Slovenská republika
Address Holubičia 8/7, 94001 Nové Zámky, Slovenská republika
Address Jazdecká 5, Nové Zámky, Slovenská republika
Address Košťálkova 1527, 26601 Beroun, Česká republika
Address Košťálkova 1527, 26601 Beroun, Česká republika
Address Košťálkova 1527, 26601 Beroun, Česká republika
Address Bránov 100, 27023 Bránov, Česká republika
Address 100, 27023, Bránov, ČR
Registered in Business Register
2 entries from the business register
KVG Slovakia s. r. o.
Komárňanská cesta 41/10112, 94001 Nové Zámky
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