Company data from Slovak public registers
Company financial profile・Company ID 36546160・Považská 18, 94001 Nové Zámky・Founded 2002
Turnover 2025
192 K €
−72 %Profit 2025
−8,211 €
−178 %Assets
560 K €
−8.6 %Equity
523 K €
−1.5 %Debt ratio
6.6 %
−6.7 ppGross margin
70.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−5.8 ppProfit / revenue
ROA
-1.5 %
−3.2 ppReturn on assets
ROE
-1.6 %
−3.6 ppReturn on equity
Current ratio
22.31
+187 %Current assets / current liabilities
Earnings before tax
−7,251 €
−150 %Profit + income tax
Effective tax
-13.2 %
−40 ppIncome tax / earnings before tax
Net working capital
479 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 320 K € | 656 K € | 173 K € |
| Value added | 258 K € | 199 K € | 144 K € | 122 K € |
| Operating revenue | 1.2 M € | 321 K € | 681 K € | 192 K € |
| Profit after tax | 106 K € | 50 K € | 11 K € | −8,211 € |
| Income tax | 26 K € | 13 K € | 3,840 € | 960 € |
| Current income tax | 26 K € | 13 K € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 547 K € | 594 K € | 613 K € | 560 K € |
| Non-current assets | 136 K € | 110 K € | 84 K € | 58 K € |
| Property, plant and equipment | 135 K € | 109 K € | 83 K € | 57 K € |
| Non-current intangible assets | 377 € | 377 € | 377 € | 377 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 482 K € | 528 K € | 501 K € |
| Inventory | 124 K € | 101 K € | 239 K € | 246 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 285 K € | 216 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 182 K € | 97 K € | 73 K € | 14 K € |
| Accruals and deferrals | 1,112 € | 1,312 € | 1,356 € | 1,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 594 K € | 613 K € | 560 K € |
| Equity | 471 K € | 521 K € | 531 K € | 523 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 358 K € | 463 K € | 513 K € | 524 K € |
| Profit/loss for the accounting period after tax | 106 K € | 50 K € | 11 K € | −8,211 € |
| Liabilities | 76 K € | 73 K € | 82 K € | 37 K € |
| Non-current liabilities | 9,815 € | 10 K € | 10 K € | 11 K € |
| Current liabilities | 63 K € | 48 K € | 68 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Provisions | 3,732 € | 1,490 € | 3,302 € | 3,724 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
od: 22.02.2002
Address E. Adyho 4, Tvrdošovce, Slovenská republika
Address Považská 18, Nové Zámky, Slovenská republika
Address Považská 18, Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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