Company data from Slovak public registers
Company financial profile・Company ID 36545317・Považská 2, 94014 Nové Zámky・Founded 2002
Turnover 2025
29.98 M €
+3.8 %Profit 2025
244 K €
−72 %Assets
44.66 M €
−11 %Equity
15.27 M €
+1.6 %Debt ratio
47.7 %
−5.2 ppGross margin
-36.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.3 ppProfit / revenue
ROA
0.5 %
−1.2 ppReturn on assets
ROE
1.6 %
−4.3 ppReturn on equity
Current ratio
2.36
+679 %Current assets / current liabilities
Earnings before tax
331 K €
−76 %Profit + income tax
Effective tax
26.2 %
−11 ppIncome tax / earnings before tax
Net working capital
3.38 M €
+120 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.9 M € | 7.27 M € | 7.32 M € | 8.21 M € |
| Value added | −3.8 M € | −3.5 M € | −3.79 M € | −2.96 M € |
| Operating revenue | 24.43 M € | 26.03 M € | 28.88 M € | 29.98 M € |
| Profit after tax | 739 K € | 653 K € | 885 K € | 244 K € |
| Income tax | 233 K € | 174 K € | 520 K € | 87 K € |
| Current income tax | 249 K € | 225 K € | 533 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.99 M € | 35.77 M € | 50.43 M € | 44.66 M € |
| Non-current assets | 17.6 M € | 31.03 M € | 42.85 M € | 38.61 M € |
| Property, plant and equipment | 17.58 M € | 31.01 M € | 42.84 M € | 38.6 M € |
| Non-current intangible assets | 20 K € | 16 K € | 12 K € | 7,685 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.36 M € | 4.73 M € | 7.19 M € | 5.87 M € |
| Inventory | 131 K € | 120 K € | 111 K € | 80 K € |
| Non-current receivables | 0 € | 34 € | 0 € | 0 € |
| Current receivables | 2.7 M € | 832 K € | 3.72 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.53 M € | 3.78 M € | 3.36 M € | 4.28 M € |
| Accruals and deferrals | 19 K € | 15 K € | 384 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.99 M € | 35.77 M € | 50.43 M € | 44.66 M € |
| Equity | 13.49 M € | 14.14 M € | 15.03 M € | 15.27 M € |
| Share capital | 8.86 M € | 8.86 M € | 8.86 M € | 8.86 M € |
| Funds and other equity components | 1.26 M € | 1.33 M € | 1.4 M € | 1.49 M € |
| Profit/loss of previous years | 2.63 M € | 3.3 M € | 3.88 M € | 4.68 M € |
| Profit/loss for the accounting period after tax | 739 K € | 653 K € | 885 K € | 244 K € |
| Liabilities | 9.55 M € | 12.2 M € | 26.65 M € | 21.3 M € |
| Non-current liabilities | 4.0 M € | 2.88 M € | 1.73 M € | 17.79 M € |
| Current liabilities | 4.91 M € | 8.51 M € | 23.77 M € | 2.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 499 € | 427 € | 750 € | 103 € |
| Provisions | 524 K € | 684 K € | 711 K € | 504 K € |
| Accruals and deferrals | 1.95 M € | 9.43 M € | 8.75 M € | 8.09 M € |
Tax liability trend
37 registered activities
Člen predstavenstva
Address Kysucká 7047/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Majcichov 699, 91922 Majcichov, Slovenská republika
Predseda predstavenstva
Address Masarykova 32, 66461 Rajhrad, Česká republika
Predseda predstavenstva
Address Hegyalja út 12, 8097 Nadap, Maďarsko
podpredseda predstavenstva
Address Veľká Dolina 110, 95115 Mojmírovce, Slovenská republika
podpredseda predstavenstva
Address Fraňa Mojtu 42, 94901 Nitra, Slovenská republika
člen predstavenstva
Address J. M. Hurbana 3137/23, 94001 Nové Zámky, Slovenská republika
podpredsedníčka predstavenstva
Address Cintorínska 435, 01312 Žilina - Turie, Slovenská republika
predseda predstavenstva
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
podpredseda predstavenstva
Address Kukučínova 386, 02001 Dolné Kočkovce, Slovenská republika
Address Špačinská cesta 116, 91701 Trnava, Slovenská republika
Address Veľké Ludince 200, 93565 Veľké Ludince, Slovenská republika
Address Dedinka 2, 94150 Dedinka, Slovenská republika
Address Palárikova 26, 95301 Zlaté Moravce, Slovenská republika
Address Rázusova 4033/11, 94001 Nové Zámky, Slovenská republika
Address Ulica Károlya Kunszta 3129/5, 93101 Šamorín, Slovenská republika
Address J. M. Hurbana 3137/23, 94001 Nové Zámky, Slovenská republika
Address Na Priehon 315/36, 94905 Nitra, Slovenská republika
Address Rázusova 4033/11, 94001 Nové Zámky, Slovenská republika
Address SNP 923/19, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
ARRIVA Nové Zámky, akciová spoločnosť (v skratke: ARRIVA Nové Zámky, a.s.)
Považská 2, 94014 Nové Zámky
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