Company data from Slovak public registers
Company financial profile・Company ID 46841270・Poľná 8864/21A, 940 01 Nové Zámky・Founded 2012
Turnover 2025
538 K €
+2.2 %Profit 2025
42 K €
−1.7 %Assets
3.83 M €
−1.8 %Equity
1.23 M €
+3.5 %Debt ratio
68.0 %
−1.1 ppGross margin
62.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−0.3 ppProfit / revenue
ROA
1.1 %
Return on assets
ROE
3.4 %
−0.2 ppReturn on equity
Current ratio
0.02
−57 %Current assets / current liabilities
Earnings before tax
54 K €
−5.1 %Profit + income tax
Effective tax
21.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−2.47 M €
−3.1 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 361 K € | 420 K € | 464 K € |
| Value added | 164 K € | 167 K € | 342 K € | 289 K € |
| Operating revenue | 440 K € | 982 K € | 527 K € | 538 K € |
| Profit after tax | −67 K € | −129 K € | 43 K € | 42 K € |
| Income tax | 6 € | 0 € | 14 K € | 12 K € |
| Current income tax | 6 € | 0 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 3.79 M € | 3.89 M € | 3.83 M € |
| Non-current assets | 3.51 M € | 3.57 M € | 3.76 M € | 3.77 M € |
| Property, plant and equipment | 3.51 M € | 3.57 M € | 3.76 M € | 3.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 213 K € | 125 K € | 54 K € |
| Inventory | 448 € | 4,945 € | 5,563 € | 5,503 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 5,483 € | 4,941 € | 5,010 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 203 K € | 115 K € | 43 K € |
| Accruals and deferrals | 7,962 € | 7,104 € | 8,363 € | 4,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 3.79 M € | 3.89 M € | 3.83 M € |
| Equity | 270 K € | 141 K € | 1.18 M € | 1.23 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 330 K € | 263 K € | 134 K € | 177 K € |
| Profit/loss for the accounting period after tax | −67 K € | −129 K € | 43 K € | 42 K € |
| Liabilities | 3.37 M € | 3.62 M € | 2.69 M € | 2.6 M € |
| Non-current liabilities | 37 € | 135 € | 165 K € | 71 K € |
| Current liabilities | 3.37 M € | 3.62 M € | 2.53 M € | 2.53 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 334 € | 0 € | 534 € | 800 € |
| Accruals and deferrals | 16 K € | 28 K € | 20 K € | 0 € |
Tax liability trend
17 registered activities
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Petofőfiho 1030/63, 94131 Dvory nad Žitavou, Slovenská republika
Address Jarná 303/1, 94342 Gbelce, Slovenská republika
Address Bátorove Kosihy 303, 94634 Bátorove Kosihy, Slovenská republika
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Poľná 8864/21A, 94001 Nové Zámky, Slovenská republika
Address Petőfiho 1560/4, 94001 Nové Zámky, Slovenská republika
Address Viničná 17, 94001 Nové Zámky, Slovenská republika
Address Petőfiho 1560/4, 94001 Nové Zámky, Slovenská republika
Address Jarná 303/1, 94342 Gbelce, Slovenská republika
Address Petőfiho 1560/4, 94001 Nové Zámky, Slovenská republika
Address Jarná 303/1, 94342 Gbelce, Slovenská republika
Address Bátorove Kosihy 303, 94634 Bátorove Kosihy, Slovenská republika
Registered in Business Register
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