Company data from Slovak public registers
Company financial profile・Company ID 36550205・Čerešňová 64A/10045, 94055 Nové Zámky・Founded 2002
Turnover 2025
21 K €
−50 %Profit 2025
−9,445 €
−184 %Assets
110 K €
−8.3 %Equity
108 K €
−8.0 %Debt ratio
1.8 %
−0.3 ppGross margin
14.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−38 ppProfit / revenue
ROA
-8.6 %
−5.8 ppReturn on assets
ROE
-8.7 %
−5.9 ppReturn on equity
Current ratio
54.64
+24 %Current assets / current liabilities
Earnings before tax
−9,105 €
−205 %Profit + income tax
Effective tax
-3.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
69 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 42 K € | 42 K € | 21 K € |
| Value added | 19 K € | 14 K € | 10 K € | 2,910 € |
| Operating revenue | 94 K € | 42 K € | 42 K € | 21 K € |
| Profit after tax | 6,756 € | 1,975 € | −3,324 € | −9,445 € |
| Income tax | 1,811 € | 366 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 124 K € | 120 K € | 110 K € |
| Non-current assets | 47 K € | 45 K € | 42 K € | 40 K € |
| Property, plant and equipment | 47 K € | 45 K € | 42 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 79 K € | 78 K € | 70 K € |
| Inventory | 14 K € | 8,121 € | 6,819 € | 2,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,576 € | 925 € | 1,936 € | 35 € |
| Financial accounts | 60 K € | 70 K € | 69 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 124 K € | 120 K € | 110 K € |
| Equity | 119 K € | 121 K € | 118 K € | 108 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 104 K € | 111 K € | 113 K € | 110 K € |
| Profit/loss for the accounting period after tax | 6,756 € | 1,975 € | −3,324 € | −9,445 € |
| Liabilities | 4,252 € | 2,552 € | 2,495 € | 1,972 € |
| Non-current liabilities | 363 € | 400 € | 440 € | 476 € |
| Current liabilities | 3,508 € | 1,902 € | 1,764 € | 1,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 381 € | 250 € | 291 € | 210 € |
Tax liability trend
11 registered activities
Address S. H. Vajanského 2461/72, 94002 Nové Zámky, Slovenská republika
Address S.H. Vajanského 2461/72, Nové Zámky, Slovenská republika
Address Čerešňová 4094/66, 94055 Nové Zámky, Slovenská republika
Address S. H. Vajanského 2461/72, 94002 Nové Zámky, Slovenská republika
Address Čerešňová 66/4094, 94055 Nové Zámky, Slovenská republika
Address S.H. Vajanského 2461/72, Nové Zámky, Slovenská republika
Registered in Business Register
1 entry from the business register
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