Company data from Slovak public registers
Company financial profile・Company ID 44650604・Boženy Nemcovej 13, 81104 Bratislava・Founded 2009
Turnover 2025
128 K €
+8.9 %Profit 2025
53 K €
+16 %Assets
146 K €
−51 %Equity
141 K €
+61 %Debt ratio
3.8 %
−67 ppGross margin
66.0 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.8 %
+2.7 ppProfit / revenue
ROA
36.5 %
+21 ppReturn on assets
ROE
38.0 %
−15 ppReturn on equity
Current ratio
16.02
−6.5 %Current assets / current liabilities
Earnings before tax
61 K €
+15 %Profit + income tax
Effective tax
12.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
62 K €
−67 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 110 K € | 117 K € | 128 K € |
| Value added | 72 K € | 60 K € | 88 K € | 84 K € |
| Operating revenue | 105 K € | 110 K € | 117 K € | 128 K € |
| Profit after tax | 36 K € | 23 K € | 46 K € | 53 K € |
| Income tax | 7,520 € | 51 € | 7,134 € | 7,433 € |
| Current income tax | 7,520 € | 51 € | 7,134 € | 7,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 295 K € | 300 K € | 146 K € |
| Non-current assets | 133 K € | 114 K € | 95 K € | 76 K € |
| Property, plant and equipment | 133 K € | 114 K € | 95 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 165 K € | 199 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 395 € | 4,433 € | 395 € | 395 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 161 K € | 198 K € | 65 K € |
| Accruals and deferrals | 23 K € | 15 K € | 6,500 € | 4,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 295 K € | 300 K € | 146 K € |
| Equity | −122 K € | 41 K € | 87 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −296 K € | −260 K € | −238 K € | −192 K € |
| Profit/loss for the accounting period after tax | 36 K € | 23 K € | 46 K € | 53 K € |
| Liabilities | 312 K € | 253 K € | 213 K € | 5,606 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 2,079 € | 12 K € | 4,106 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 250 K € | 200 K € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 50 K € | 200 K € | 0 € |
| Provisions | 1,011 € | 900 € | 1,500 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prokopova 2511, 44001 Louny, Česká republika
Address V Kopci 320, 25206 Petrov - Chlomek, Česká republika
Address Lublaňská 507/8, 12000 Praha 2, Česká republika
Address Na Okrouhlíku 944, 53003 Pardubice, Česká republika
Address Ohradní 1353/33, 14000 Praha, Česká republika
Address Wiedner Hauptstrasse, 61, Viedeň, Rakúsko
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Address Dvorkinova 6, 04022 Košice, Slovenská republika
Address Jungmannova 750/34, 11000 Nové Město, Praha, Česká republika
Address Na struze 1740/7, 110 001 Nové Město, Praha, Česká republika
Address Čerčanská 2055/18a, 14000 Krč, Praha 4, Česká republika
Address Wiedner Hauptstrasse, 61, Viedeň, Rakúsko
Address Kuzmányho 8, 81106 Bratislava, Slovenská republika
Address Panská 9, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ZDR Retail Nové Zámky s.r.o.
Boženy Nemcovej 13, 81104 Bratislava
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