Company data from Slovak public registers
Company financial profile・Company ID 36532053・Nýrovce 286, 93567 Nýrovce・Founded 1999
Turnover 2025
2.79 M €
+1.5 %Profit 2025
−163 K €
+7.2 %Assets
2.35 M €
−10 %Equity
1.28 M €
−11 %Debt ratio
45.2 %
+0.8 ppGross margin
21.6 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+0.5 ppProfit / revenue
ROA
-6.9 %
−0.2 ppReturn on assets
ROE
-12.8 %
−0.6 ppReturn on equity
Current ratio
1.60
−29 %Current assets / current liabilities
Earnings before tax
−160 K €
+7.2 %Profit + income tax
Effective tax
-2.1 %
Income tax / earnings before tax
Net working capital
261 K €
−43 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 3.11 M € | 2.29 M € | 2.46 M € |
| Value added | 773 K € | 850 K € | 363 K € | 532 K € |
| Operating revenue | 3.72 M € | 3.6 M € | 2.75 M € | 2.79 M € |
| Profit after tax | 222 K € | 153 K € | −176 K € | −163 K € |
| Income tax | 56 K € | 39 K € | 3,602 € | 3,348 € |
| Current income tax | 57 K € | 35 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.39 M € | 3.34 M € | 2.62 M € | 2.35 M € |
| Non-current assets | 1.88 M € | 1.78 M € | 1.71 M € | 1.58 M € |
| Property, plant and equipment | 1.88 M € | 1.78 M € | 1.71 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 1.36 M € | 830 K € | 695 K € |
| Inventory | 385 K € | 432 K € | 302 K € | 281 K € |
| Non-current receivables | 200 € | 200 € | 200 € | 100 € |
| Current receivables | 548 K € | 642 K € | 344 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 K € | 287 K € | 185 K € | 261 K € |
| Accruals and deferrals | 34 K € | 199 K € | 76 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 3.34 M € | 2.62 M € | 2.35 M € |
| Equity | 1.68 M € | 1.84 M € | 1.44 M € | 1.28 M € |
| Share capital | 8,898 € | 8,898 € | 8,898 € | 8,898 € |
| Funds and other equity components | 8,898 € | 8,898 € | 8,898 € | 8,898 € |
| Profit/loss of previous years | 1.44 M € | 1.67 M € | 1.6 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 222 K € | 153 K € | −176 K € | −163 K € |
| Liabilities | 1.68 M € | 1.48 M € | 1.16 M € | 1.06 M € |
| Non-current liabilities | 903 K € | 749 K € | 701 K € | 532 K € |
| Current liabilities | 448 K € | 416 K € | 370 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 295 K € | 274 K € | 60 K € | 65 K € |
| Provisions | 35 K € | 37 K € | 31 K € | 31 K € |
| Accruals and deferrals | 27 K € | 24 K € | 17 K € | 12 K € |
Tax liability trend
7 registered activities
Address Poľná 557/42, 93701 Želiezovce, Slovenská republika
Address Osloboditeľov 1029/34, 93541 Tekovské Lužany, Slovenská republika
Address Poľná 40, 93701 Želiezovce, Slovenská republika
Address Slnečná 3, 93701 Želiezovce, Slovenská republika
Address Slnečná 3, Želiezovce, Slovenská republika
Address Železničná 37, Zemianska Olča, Slovenská republika
Address Dunajská 81, Veľký Meder, Slovenská republika
Address Poľná 42, 93701 Želiezovce, Slovenská republika
Address Osloboditeľov 1029/34, 93541 Tekovské Lužany, Slovenská republika
Address Nýrovce 282, 93567 Nýrovce, Slovenská republika
Address Poľná 42, 93701 Želiezovce, Slovenská republika
Address Poľná 40, 93701 Želiezovce, Slovenská republika
Address Poľná 42, 93701 Želiezovce, Slovenská republika
Address Poľná 40, 93701 Želiezovce, Slovenská republika
Address Poľná 40, 93701 Želiezovce, Slovenská republika
Address Nýrovce 282, 93567 Nýrovce, Slovenská republika
Address Poľná 40, 93701 Želiezovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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