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Company data from Slovak public registers
Company financial profile・Company ID 46915460・Komárňanská cesta 3, 94002 Nové Zámky・Founded 2012
Turnover 2025
3.53 M €
+39 %Profit 2025
39 K €
−28 %Assets
8.22 M €
−3.8 %Equity
1.17 M €
+3.4 %Debt ratio
85.7 %
−1.0 ppGross margin
10.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
3.3 %
−1.4 ppReturn on equity
Current ratio
1.64
−3.0 %Current assets / current liabilities
Earnings before tax
53 K €
−23 %Profit + income tax
Effective tax
27.9 %
+5.0 ppIncome tax / earnings before tax
Net working capital
3.1 M €
−6.6 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.97 M € | 2.82 M € | 2.54 M € | 3.37 M € |
| Value added | 603 K € | 452 K € | 532 K € | 355 K € |
| Operating revenue | 3.99 M € | 2.95 M € | 2.55 M € | 3.53 M € |
| Profit after tax | 106 K € | 93 K € | 54 K € | 39 K € |
| Income tax | 29 K € | 32 K € | 16 K € | 15 K € |
| Current income tax | 29 K € | 32 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.36 M € | 8.98 M € | 8.54 M € | 8.22 M € |
| Non-current assets | 427 K € | 280 K € | 400 K € | 253 K € |
| Property, plant and equipment | 427 K € | 280 K € | 400 K € | 253 K € |
| Non-current intangible assets | 176 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.93 M € | 8.7 M € | 8.14 M € | 7.96 M € |
| Inventory | 8.68 M € | 8.33 M € | 8.05 M € | 7.79 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 380 K € | 62 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,411 € | −12 K € | 29 K € | 13 K € |
| Accruals and deferrals | 2,430 € | 1,766 € | 1,837 € | 1,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.36 M € | 8.98 M € | 8.54 M € | 8.22 M € |
| Equity | 988 K € | 1.08 M € | 1.13 M € | 1.17 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 501 K € | 606 K € | 700 K € | 753 K € |
| Profit/loss for the accounting period after tax | 106 K € | 93 K € | 54 K € | 39 K € |
| Liabilities | 8.38 M € | 7.9 M € | 7.41 M € | 7.04 M € |
| Non-current liabilities | 184 K € | 113 K € | 272 K € | 234 K € |
| Current liabilities | 4.91 M € | 4.97 M € | 4.82 M € | 4.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.28 M € | 2.81 M € | 2.31 M € | 1.94 M € |
| Provisions | 1,004 € | 0 € | 678 € | 1,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen predstavenstva
Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika
člen predstavenstva
Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika
člen a predseda predstavenstva
Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika
Address Turecká 207/28, 94001 Nové Zámky, Slovenská republika
Address Semerovo 493, 94132 Semerovo, Slovenská republika
Address Viničná 4, 94001 Nové Zámky, Slovenská republika
Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika
Address Pri skladoch 9321/4, 94001 Nové Zámky, Slovenská republika
Address Cesta Wiliam Wolker, 24000 Mališevo, Srbská republika
Registered in Business Register
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