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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 %Net profit after taxAssets
16.62 M €
−9.0 %Total assets, stated excl. VATEquity
1.29 M €
−38 %Assets less external liabilitiesDebt ratio
92.2 %
+3.7 ppLiabilities / total assetsGross margin
-7.6 %
−16 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
-17.8 %
−14 ppProfit / revenue
Profit margin
-17.9 %
−13 ppProfit / sales
ROA
-4.9 %
−3.5 ppReturn on assets
ROE
-62.5 %
−50 ppReturn on equity
Return on costs
-15.1 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-7.6 %
−14 ppAdded value / revenue
Earnings before tax
−805 K €
−221 %Profit + income tax
Effective tax
-0.5 %
+1.1 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 491 K € | 586 K € | 508 K € | 499 K € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 25, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, December 1, 2025)Verified by: Senior Consultants - Braxator s.r.o., Senior Consultants - Braxator s.r.o., KPMG Slovensko Advisory, k.s.
13 registered activities
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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
6 changes in the register
Svätoplukova 4388/1, Nové Zámky, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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