Company data from Slovak public registers
Company financial profile・Company ID 36532916・Viničná 4, 94001 Nové Zámky・Founded 1999
Turnover 2025
2.41 M €
−8.0 %Profit 2025
41 K €
+25 %Assets
6.01 M €
−0.4 %Equity
584 K €
+7.5 %Debt ratio
90.3 %
−0.7 ppGross margin
15.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
6.9 %
+1.0 ppReturn on equity
Current ratio
1.10
−4.3 %Current assets / current liabilities
Earnings before tax
53 K €
+25 %Profit + income tax
Effective tax
23.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
545 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 2.72 M € | 2.61 M € | 2.41 M € |
| Value added | 522 K € | 490 K € | 396 K € | 367 K € |
| Operating revenue | 3.69 M € | 2.73 M € | 2.62 M € | 2.41 M € |
| Profit after tax | 82 K € | 72 K € | 32 K € | 41 K € |
| Income tax | 22 K € | 22 K € | 9,778 € | 12 K € |
| Current income tax | 22 K € | 22 K € | 9,778 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.85 M € | 4.89 M € | 6.03 M € | 6.01 M € |
| Non-current assets | 305 K € | 305 K € | 221 K € | 161 K € |
| Property, plant and equipment | 305 K € | 305 K € | 221 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.54 M € | 4.58 M € | 5.81 M € | 5.84 M € |
| Inventory | 3.43 M € | 4.47 M € | 5.68 M € | 5.72 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 118 K € | 118 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | −8,837 € | 13 K € | 39 K € |
| Accruals and deferrals | 1,999 € | 1,918 € | 744 € | 1,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.85 M € | 4.89 M € | 6.03 M € | 6.01 M € |
| Equity | 439 K € | 511 K € | 543 K € | 584 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 349 K € | 431 K € | 504 K € | 536 K € |
| Profit/loss for the accounting period after tax | 82 K € | 72 K € | 32 K € | 41 K € |
| Liabilities | 3.41 M € | 4.38 M € | 5.48 M € | 5.42 M € |
| Non-current liabilities | 10 K € | 15 K € | 16 K € | 23 K € |
| Current liabilities | 2.09 M € | 3.46 M € | 5.04 M € | 5.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 0 € |
| Short-term bank loans | 1.31 M € | 905 K € | 400 K € | 100 K € |
| Provisions | 0 € | 342 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Idriz Seferi 022, Preševo, Srbská republika
Address Zmajeva 014, Bujanovac, Srbská republika
Address Pri skladoch 9321/4, 94064 Nové Zámky, Slovenská republika
Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika
Address Turecká 207/28, 94001 Nové Zámky, Slovenská republika
Address Turecká 207/28, 94001 Nové Zámky, Slovenská republika
Address Viničná 4751/4, 94002 Nové Zámky, Slovenská republika
Address Viničná 4751/4, 94001 Nové Zámky, Slovenská republika
Address Kukučínova 4, 94001 Nové Zámky, Slovenská republika
Address Kukučínová 212/4, 94001 Nové Zámky, Slovenská republika
Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika
Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika
Address Pri Skladoch 9321/4, 94064 Nové Zámky, Slovenská republika
Address Viničná 4751/4, 94001 Nové Zámky, Slovenská republika
Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika
Address Viničná 4751/4, 94001 Nové Zámky, Slovenská republika
Address Viničná 4751/4, 94001 Nové Zámky, Slovenská republika
Address Tatranská 5311/32, 94001 Nové Zámky, Slovenská republika
Address Orahovac, Mališevo, Srbská republika
Address M.R.Štefánika 7580/30, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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