Company data from Slovak public registers
Company financial profile・Company ID 36537489・Zbrojníky č. 269, 93555 Zbrojníky・Founded 2000
Turnover 2025
1.73 M €
+1.0 %Profit 2025
155 K €
−26 %Assets
2.64 M €
+20 %Equity
452 K €
+52 %Debt ratio
81.7 %
−3.1 ppGross margin
22.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−3.2 ppProfit / revenue
ROA
5.9 %
−3.6 ppReturn on assets
ROE
34.3 %
−36 ppReturn on equity
Current ratio
2.79
−22 %Current assets / current liabilities
Earnings before tax
173 K €
−19 %Profit + income tax
Effective tax
10.2 %
+8.4 ppIncome tax / earnings before tax
Net working capital
1.32 M €
+16 %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 | 1.43 M € | 493 K € | 2.41 M € | 1.05 M € |
| Value added | 328 K € | −612 K € | 260 K € | 238 K € |
| Operating revenue | 2.3 M € | 1.41 M € | 1.72 M € | 1.73 M € |
| Profit after tax | 247 K € | −510 K € | 208 K € | 155 K € |
| Income tax | 70 K € | 0 € | 3,840 € | 18 K € |
| Current income tax | 70 K € | 0 € | 3,840 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.95 M € | 2.69 M € | 2.2 M € | 2.64 M € |
| Non-current assets | 596 K € | 493 K € | 473 K € | 515 K € |
| Property, plant and equipment | 596 K € | 493 K € | 473 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 1.98 M € | 1.58 M € | 2.05 M € |
| Inventory | 1.23 M € | 1.43 M € | 479 K € | 931 K € |
| Non-current receivables | 0 € | 0 € | 55 € | 55 € |
| Current receivables | 854 K € | 418 K € | 901 K € | 1.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 141 K € | 200 K € | 120 K € |
| Accruals and deferrals | 60 K € | 215 K € | 143 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.95 M € | 2.69 M € | 2.2 M € | 2.64 M € |
| Equity | 599 K € | 88 K € | 297 K € | 452 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 20 K € | 32 K € | 32 K € | 33 K € |
| Profit/loss of previous years | 0 € | 235 K € | −276 K € | −68 K € |
| Profit/loss for the accounting period after tax | 247 K € | −510 K € | 208 K € | 155 K € |
| Liabilities | 2.31 M € | 2.56 M € | 1.86 M € | 2.16 M € |
| Non-current liabilities | 4,911 € | 1.42 M € | 1.42 M € | 1.42 M € |
| Current liabilities | 2.3 M € | 1.14 M € | 443 K € | 737 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,310 € | 1,331 € | 1,703 € | 1,687 € |
| Accruals and deferrals | 46 K € | 41 K € | 37 K € | 32 K € |
Tax liability trend
9 registered activities
Address Podzáhradná 1408/10A, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address časť Svodov 71, 93701 Želiezovce, Slovenská republika
Address Lastovičia 9, Nové Zámky, Slovenská republika
Address Lastovičia 9, 94082 Nové Zámky, Slovenská republika
Address Kitiou Kyprianou 31, 3036 Limassol, Cyperská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 18/1265, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 1265/18, 94632 Marcelová, Slovenská republika
Address Podzáhradná 18/1265, 94632 Marcelová, Slovenská republika
Address Podzáhradná 18/1265, 94632 Marcelová, Slovenská republika
Address Osloboditeľov 130/14, 93541 Tekovské Lužany, Slovenská republika
Registered in Business Register
3 entries from the business register
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