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 %Assets
19.78 M €
+18 %Equity
9.72 M €
−5.1 %Debt ratio
48.9 %
+12 ppGross margin
13.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+0.2 ppProfit / revenue
ROA
4.6 %
−1.4 ppReturn on assets
ROE
9.3 %
−0.5 ppReturn on equity
Current ratio
2.87
+139 %Current assets / current liabilities
Earnings before tax
1.21 M €
−1.6 %Profit + income tax
Effective tax
25.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
3.83 M €
+684 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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