Company data from Slovak public registers
Company financial profile・Company ID 43867383・Svätoplukova 4388/1, 94001 Nové Zámky・Founded 2007
Turnover 2025
4.54 M €
−26 %Profit 2025
−809 K €
−218 %Assets
16.62 M €
−9.0 %Equity
1.29 M €
−38 %Debt ratio
92.2 %
+3.7 ppGross margin
-7.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−14 ppProfit / revenue
ROA
-4.9 %
−3.5 ppReturn on assets
ROE
-62.5 %
−50 ppReturn on equity
Current ratio
1.81
−34 %Current assets / current liabilities
Earnings before tax
−805 K €
−221 %Profit + income tax
Effective tax
-0.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
3.77 M €
−41 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 4.02 M € | 4.88 M € | 4.53 M € |
| Value added | 981 K € | 915 K € | 417 K € | −344 K € |
| Operating revenue | 6.03 M € | 6.46 M € | 6.11 M € | 4.54 M € |
| Profit after tax | 498 K € | 103 K € | −255 K € | −809 K € |
| Income tax | 115 K € | 115 K € | 3,840 € | 3,840 € |
| Current income tax | 115 K € | 115 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.08 M € | 18.69 M € | 18.26 M € | 16.62 M € |
| Non-current assets | 8.37 M € | 8.32 M € | 8.1 M € | 7.71 M € |
| Property, plant and equipment | 3.53 M € | 3.48 M € | 3.26 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.84 M € | 4.84 M € | 4.84 M € | 4.84 M € |
| Current assets | 9.12 M € | 10.25 M € | 10.04 M € | 8.39 M € |
| Inventory | 4.74 M € | 5.64 M € | 5.48 M € | 4.32 M € |
| Non-current receivables | 2.73 M € | 2.73 M € | 2.73 M € | 2.73 M € |
| Current receivables | 1.55 M € | 1.86 M € | 1.83 M € | 1.33 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 20 K € | 630 € | 2,008 € |
| Accruals and deferrals | 582 K € | 120 K € | 116 K € | 513 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.08 M € | 18.69 M € | 18.26 M € | 16.62 M € |
| Equity | 2.25 M € | 2.36 M € | 2.1 M € | 1.29 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.6 M € | 2.1 M € | 2.2 M € | 1.95 M € |
| Profit/loss for the accounting period after tax | 498 K € | 103 K € | −255 K € | −809 K € |
| Liabilities | 15.82 M € | 16.33 M € | 16.16 M € | 15.32 M € |
| Non-current liabilities | 4.3 M € | 2.93 M € | 2.99 M € | 2.25 M € |
| Current liabilities | 2.13 M € | 3.18 M € | 3.66 M € | 4.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.77 M € | 7.31 M € | 7.85 M € | 6.94 M € |
| Short-term bank loans | 1.61 M € | 2.9 M € | 1.65 M € | 1.5 M € |
| Provisions | 19 K € | 9,547 € | 15 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Olbrichstrasse 5b, 2401 Fischamend, Rakúska republika
Address Roseneckstrasse 45, A-9210 Pörtschach, Rakúska republika
Address Grandbakken 6, 7323 Give, Dánske kráľovstvo
Address Albertinelund 1, 8585 Glesborg, Dánske kráľovstvo
Address H Bergstedvej 8, 9300 Saeby, Dánske kráľovstvo
Address Fårbjergvej 21, 8660 Båstrup, Skanderborg, Dánske kráľovstvo
Address Skjoldhøjvej 11, 8471 Sabro, Dánske kráľovstvo
Address Valchovnícka 1037/22, 94501 Komárno, Slovenská republika
Address Černík 161, 94105 Černík, Slovenská republika
Address Černík 161, 94105 Černík, Slovenská republika
Address Mäepealse 10-10, 12619 Tallinn, Estónska republika
Address Roseneckstrasse 45, A-9210 Pörtschach, Rakúska republika
Address Mäepealse 10-10, 12619 Tallinn, Estónska republika
Address Mäepealse 10-10, 12619 Tallinn, Estónska republika
Address Lystrupvej 1E, 8240 Risskov, Dánske kráľovstvo
Address Lystrupvej 1E, 8240 Risskov, Dánske kráľovstvo
Address Krížna 3794/17, 94201 Šurany, Slovenská republika
Address Dedinka 411, 94150 Dedinka, Slovenská republika
Address Krížna 17/3794, 94201 Šurany, Slovenská republika
Address Komenského 3, 94201 Šurany, Slovenská republika
Registered in Business Register
2 entries from the business register
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