Company data from Slovak public registers
Company financial profile・Company ID 35936266・S.H. Vajanského 73, 94001 Nové Zámky・Founded 2005
Turnover 2025
342 K €
−1.3 %Profit 2025
−64 K €
−6.5 %Assets
259 K €
−18 %Equity
42 K €
+25 %Debt ratio
83.6 %
−5.6 ppGross margin
2.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−1.4 ppProfit / revenue
ROA
-24.9 %
−5.8 ppReturn on assets
ROE
-151.8 %
+26 ppReturn on equity
Current ratio
0.96
+12 %Current assets / current liabilities
Earnings before tax
−62 K €
−6.7 %Profit + income tax
Effective tax
-3.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−9,280 €
+77 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 369 K € | 345 K € | 342 K € |
| Value added | 22 K € | 25 K € | 19 K € | 8,760 € |
| Operating revenue | 447 K € | 370 K € | 346 K € | 342 K € |
| Profit after tax | −50 K € | −52 K € | −60 K € | −64 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 307 K € | 316 K € | 259 K € |
| Non-current assets | 50 K € | 73 K € | 83 K € | 53 K € |
| Property, plant and equipment | 50 K € | 73 K € | 83 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 234 K € | 233 K € | 205 K € |
| Inventory | 272 K € | 220 K € | 218 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,416 € | 3,710 € | 4,410 € | 17 K € |
| Financial accounts | 197 € | 9,376 € | 11 K € | 8,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 307 K € | 316 K € | 259 K € |
| Equity | 147 K € | 94 K € | 34 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 190 K € | 140 K € | 88 K € | 100 K € |
| Profit/loss for the accounting period after tax | −50 K € | −52 K € | −60 K € | −64 K € |
| Liabilities | 177 K € | 212 K € | 282 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 189 K € | 274 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 24 K € | 8,333 € | 1,667 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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