Company data from Slovak public registers
Company financial profile・Company ID 36540463・Hlavná 57/100, 941 43 Dolný Ohaj・Founded 2001
Turnover 2025
1.69 M €
−2.9 %Profit 2025
14 K €
+298 %Assets
2.94 M €
+0.0 %Equity
738 K €
+1.9 %Debt ratio
74.9 %
−0.5 ppGross margin
1.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
1.9 %
+1.4 ppReturn on equity
Current ratio
1.54
+3.7 %Current assets / current liabilities
Earnings before tax
18 K €
+142 %Profit + income tax
Effective tax
21.5 %
−31 ppIncome tax / earnings before tax
Net working capital
984 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 1.94 M € | 1.73 M € | 1.45 M € |
| Value added | 282 K € | 266 K € | 267 K € | 16 K € |
| Operating revenue | 1.83 M € | 1.95 M € | 1.74 M € | 1.69 M € |
| Profit after tax | 6,284 € | 9,034 € | 3,520 € | 14 K € |
| Income tax | 471 € | 2,845 € | 3,840 € | 3,840 € |
| Current income tax | 471 € | 2,845 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 2.82 M € | 2.94 M € | 2.94 M € |
| Non-current assets | 180 K € | 151 K € | 141 K € | 129 K € |
| Property, plant and equipment | 180 K € | 151 K € | 141 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.51 M € | 2.67 M € | 2.79 M € | 2.8 M € |
| Inventory | 2.21 M € | 2.27 M € | 2.47 M € | 2.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 393 K € | 310 K € | 279 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 6,027 € | 12 K € | 40 K € |
| Accruals and deferrals | 4,177 € | 4,038 € | 2,064 € | 2,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.82 M € | 2.94 M € | 2.94 M € |
| Equity | 711 K € | 720 K € | 724 K € | 738 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 1,043 € | 1,043 € | 1,043 € | 1,043 € |
| Profit/loss of previous years | 79 K € | 86 K € | 95 K € | 98 K € |
| Profit/loss for the accounting period after tax | 6,284 € | 9,034 € | 3,520 € | 14 K € |
| Liabilities | 1.99 M € | 2.1 M € | 2.21 M € | 2.2 M € |
| Non-current liabilities | 703 € | 835 € | 1,033 € | 1,230 € |
| Current liabilities | 1.71 M € | 1.77 M € | 1.88 M € | 1.82 M € |
| Short-term financial assistance | 236 K € | 236 K € | 236 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 90 K € | 90 K € | 135 K € |
| Provisions | 5,233 € | 6,305 € | 5,815 € | 6,251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address J. Murgaša 1/A, 94001 Nové Zámky, Slovenská republika
Address J. Murgaša 1/A, Nové Zámky, Slovenská republika
Address S. H. Vajanského 77, Nové Zámky, Slovenská republika
Address S. H. Vajanského 77, 94074 Nové Zámky, Slovenská republika
Address Kratina 390/137, 94143 Dolný Ohaj, Slovenská republika
Address J. Murgaša 1/A, 94001 Nové Zámky, Slovenská republika
Address Dolný Ohaj 125, 94143 Dolný Ohaj, Slovenská republika
Address S. H. Vajanského 77, 94001 Nové Zámky, Slovenská republika
Address J. Murgaša 1/A, Nové Zámky, Slovenská republika
Address Dolný Ohaj 125, Dolný Ohaj, Slovenská republika
Address S. H. Vajanského 77, Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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