Company data from Slovak public registers
Company financial profile・Company ID 36565156・Várdayho 21, 94001 Nové Zámky・Founded 2004
Turnover 2025
161 K €
−1.1 %Profit 2025
−47 K €
−28 %Assets
975 K €
−2.7 %Equity
21 K €
−32 %Debt ratio
97.8 %
+1.0 ppGross margin
40.4 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.0 %
−6.6 ppProfit / revenue
ROA
-4.8 %
−1.2 ppReturn on assets
ROE
-220.6 %
−104 ppReturn on equity
Current ratio
0.81
+83 %Current assets / current liabilities
Earnings before tax
−46 K €
−29 %Profit + income tax
Effective tax
-2.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−11 K €
+83 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 166 K € | 145 K € | 161 K € |
| Value added | 27 K € | 89 K € | 69 K € | 65 K € |
| Operating revenue | 88 K € | 169 K € | 163 K € | 161 K € |
| Profit after tax | −44 K € | −22 K € | −36 K € | −47 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.06 M € | 1.0 M € | 975 K € |
| Non-current assets | 1.02 M € | 996 K € | 950 K € | 928 K € |
| Property, plant and equipment | 1.02 M € | 994 K € | 950 K € | 928 K € |
| Non-current intangible assets | 1,711 € | 1,626 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 67 K € | 52 K € | 48 K € |
| Inventory | 7,782 € | 7,782 € | 8,218 € | 411 € |
| Non-current receivables | 39 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 56 K € | 44 K € | 46 K € |
| Financial accounts | 875 € | 2,725 € | 208 € | 747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.06 M € | 1.0 M € | 975 K € |
| Equity | 90 K € | 68 K € | 31 K € | 21 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −206 K € | −250 K € | −271 K € | −308 K € |
| Profit/loss for the accounting period after tax | −44 K € | −22 K € | −36 K € | −47 K € |
| Liabilities | 955 K € | 995 K € | 971 K € | 954 K € |
| Non-current liabilities | 1,025 € | 78 € | 2,444 € | 1,087 € |
| Current liabilities | 50 K € | 85 K € | 117 K € | 59 K € |
| Long-term bank loans | 885 K € | 851 K € | 818 K € | 781 K € |
| Short-term bank loans | 18 K € | 39 K € | 8,024 € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pažitná 15, 94053 Nové Zámky, Slovenská republika
Address Gogoľova 9757/21, 94001 Nové Zámky, Slovenská republika
Address Komárňanská 57, 94001 Nové Zámky, Slovenská republika
Address Pažitná 15, 94053 Nové Zámky, Slovenská republika
Address Gogoľova 9757/21, 94001 Nové Zámky, Slovenská republika
Address Pažitná 15, 94053 Nové Zámky, Slovenská republika
Address Šaštínska 23, 84105 Bratislava, Slovenská republika
Address Gogoľova 9757/21, 94001 Nové Zámky, Slovenská republika
Address Pažitná 15, 94053 Nové Zámky, Slovenská republika
Address Gogoľova 9757/21, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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