Company data from Slovak public registers
Company financial profile・Company ID 35923041・J. Simora 5, 94001 Nové Zámky・Founded 2005
Turnover 2025
319 K €
−32 %Profit 2025
−71 K €
−329 %Assets
145 K €
+16 %Equity
5,426 €
−93 %Debt ratio
96.3 %
+58 ppGross margin
47.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−29 ppProfit / revenue
ROA
-49.3 %
−74 ppReturn on assets
ROE
-1,316.1 %
−1,357 ppReturn on equity
Current ratio
0.29
−85 %Current assets / current liabilities
Earnings before tax
−69 K €
−275 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Net working capital
−65 K €
−284 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 389 K € | 359 K € | 317 K € |
| Value added | 255 K € | 281 K € | 249 K € | 151 K € |
| Operating revenue | 371 K € | 395 K € | 469 K € | 319 K € |
| Profit after tax | 37 K € | 46 K € | 31 K € | −71 K € |
| Income tax | 9,244 € | 11 K € | 8,459 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 187 K € | 125 K € | 145 K € |
| Non-current assets | 19 K € | 131 K € | 48 K € | 119 K € |
| Property, plant and equipment | 19 K € | 131 K € | 48 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 56 K € | 76 K € | 26 K € |
| Inventory | 3,095 € | 4,509 € | 2,669 € | 6,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 47 K € | 15 K € |
| Financial accounts | 73 K € | 25 K € | 26 K € | 4,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 187 K € | 125 K € | 145 K € |
| Equity | 71 K € | 118 K € | 77 K € | 5,426 € |
| Share capital | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | −8,764 € | 27 K € | 959 € | 32 K € |
| Profit/loss for the accounting period after tax | 37 K € | 46 K € | 31 K € | −71 K € |
| Liabilities | 44 K € | 69 K € | 48 K € | 139 K € |
| Non-current liabilities | 2,921 € | 3,424 € | 3,886 € | 17 K € |
| Current liabilities | 38 K € | 61 K € | 41 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,985 € | 4,708 € | 2,811 € | 1,366 € |
Tax liability trend
19 registered activities
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 97, 94057 Nové Zámky, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 97, 94057 Nové Zámky, Slovenská republika
Address Platanová 5, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 45, 94001 Nové Zámky, Slovenská republika
Address Nábrežná 97, 94057 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
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