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Company data from Slovak public registers
Company financial profile・Company ID 36555193・SNP 9, 94002 Nové Zámky・Founded 2003
Turnover 2025
15.83 M €
−13 %Profit 2025
900 K €
−10 %Net profit after taxAssets
19.78 M €
+18 %Total assets, stated excl. VATEquity
9.72 M €
−5.1 %Assets less external liabilitiesDebt ratio
48.9 %
+12 ppLiabilities / total assetsGross margin
13.8 %
−1.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.2 ppProfit / revenue
Profit margin
7.0 %
+0.7 ppProfit / sales
ROA
4.6 %
−1.4 ppReturn on assets
ROE
9.3 %
−0.5 ppReturn on equity
Return on costs
6.0 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
11.3 %
−2.0 ppAdded value / revenue
Earnings before tax
1.21 M €
−1.6 %Profit + income tax
Effective tax
25.4 %
+7.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.88 M € | 31.67 M € | 16.02 M € | 12.91 M € |
| Value added | 5.23 M € | 4.98 M € | 2.43 M € | 1.78 M € |
| Operating revenue | 16.49 M € | 32.57 M € | 18.28 M € | 15.83 M € |
| Profit after tax | 2.0 M € | 2.0 M € | 1.0 M € | 900 K € |
| Income tax | 596 K € | 558 K € | 227 K € | 307 K € |
| Current income tax | 784 K € | 718 K € | 381 K € | 201 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.04 M € | 2.22 M € | 2.37 M € | 2.35 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.25 M € | 16.67 M € | 16.74 M € | 19.78 M € |
| Non-current assets | 9.06 M € | 9.73 M € | 13.58 M € | 13.32 M € |
| Property, plant and equipment | 8.99 M € | 9.67 M € | 13.38 M € | 12.95 M € |
| Non-current intangible assets | 28 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 73 K € | 63 K € | 198 K € | 375 K € |
| Current assets | 5.96 M € | 6.63 M € | 2.91 M € | 5.87 M € |
| Inventory | 62 K € | 226 K € | 132 K € | 218 K € |
| Non-current receivables | 349 K € | 512 K € | 702 K € | 604 K € |
| Current receivables | 1.28 M € | 1.86 M € | 1.8 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.27 M € | 4.04 M € | 278 K € | 3.08 M € |
| Accruals and deferrals | 230 K € | 307 K € | 252 K € | 586 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.25 M € | 16.67 M € | 16.74 M € | 19.78 M € |
| Equity | 9.82 M € | 9.81 M € | 10.24 M € | 9.72 M € |
| Share capital | 7.04 M € | 7.04 M € | 7.04 M € | 7.04 M € |
| Funds and other equity components | 704 K € | 704 K € | 704 K € | 704 K € |
| Profit/loss of previous years | 4,237 € | 4,237 € | 1.31 M € | 707 K € |
| Profit/loss for the accounting period after tax | 2.0 M € | 2.0 M € | 1.0 M € | 900 K € |
| Liabilities | 5.29 M € | 6.2 M € | 6.13 M € | 9.67 M € |
| Non-current liabilities | 277 K € | 283 K € | 319 K € | 330 K € |
| Current liabilities | 1.96 M € | 2.56 M € | 2.42 M € | 2.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 920 K € | 920 K € | 460 K € | 4.78 M € |
| Short-term bank loans | 460 K € | 0 € | 0 € | 0 € |
| Provisions | 1.64 M € | 2.38 M € | 2.87 M € | 2.46 M € |
| Accruals and deferrals | 147 K € | 662 K € | 373 K € | 390 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 36 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o., Advokátska kancelária Timoranská & Štofková s.r.o.
36 registered activities
Address Záhradnícka 4833/45, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mederská 8295/11, 94002 Nové Zámky, Slovenská republika
Address Kamelova 3260/1, 10600 Praha 10, Česká republika
Address Schrickgasse 2/12, 1220 Wien, Rakúska republika
Address Abelegasse, 28/5, 1160, Viedeň, Rakúsko
Address Siedlung Neugebäude, Weg 6/147, 1110 Viedeň, Rakúska republika
Address J. M. Hurbana 30, Nové Zámky, Slovenská republika
Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Liboc 703/21, 16200 Praha 6, Česká republika
Address Duhová 1444/2, 14000 Praha 4 - Michle, Česká republika
Address Bernolákova ul. 147/35, 93401 Levice, Slovenská republika
Address Topoľová 2591/49, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 50, 94002 Nové Zámky, Slovenská republika
Address Podzámska 11, 94001 Nové Zámky, Slovenská republika
Address Hlavné námestie 10, 94001 Nové Zámky, Slovenská republika
Address Hartigova 2365/193, 13000 Praha, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Karlín, Česká republika
1 change in the register
Registered in Business Register
3 entries from the business register
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