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Company data from Slovak public registers
Company financial profile・Company ID 36696323・S.H. Vajanského 21/5296, 94001 Nové Zámky・Founded 2006
Turnover 2025
1.23 M €
+27 %Profit 2025
−23 K €
−338 %Assets
317 K €
+7.0 %Equity
91 K €
−20 %Debt ratio
71.4 %
+9.6 ppGross margin
1.3 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.8 ppProfit / revenue
ROA
-7.1 %
−10 ppReturn on assets
ROE
-24.8 %
−33 ppReturn on equity
Current ratio
1.25
−14 %Current assets / current liabilities
Earnings before tax
−19 K €
−240 %Profit + income tax
Effective tax
-20.5 %
−49 ppIncome tax / earnings before tax
Net working capital
55 K €
−31 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 2.0 M € | 956 K € | 1.23 M € |
| Value added | 111 K € | 43 K € | 75 K € | 16 K € |
| Operating revenue | 1.63 M € | 2.07 M € | 972 K € | 1.23 M € |
| Profit after tax | 29 K € | 20 K € | 9,471 € | −23 K € |
| Income tax | 8,423 € | 6,044 € | 3,840 € | 3,840 € |
| Current income tax | 8,423 € | 6,044 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 389 K € | 296 K € | 317 K € |
| Non-current assets | 10 K € | 43 K € | 41 K € | 41 K € |
| Property, plant and equipment | 10 K € | 43 K € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 346 K € | 255 K € | 276 K € |
| Inventory | 94 K € | 96 K € | 88 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 181 K € | 143 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 127 K € | 68 K € | 24 K € | 88 K € |
| Accruals and deferrals | 336 € | 508 € | 19 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 389 K € | 296 K € | 317 K € |
| Equity | 87 K € | 106 K € | 113 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 884 € | 884 € | 884 € | — |
| Profit/loss of previous years | 50 K € | 79 K € | 96 K € | 106 K € |
| Profit/loss for the accounting period after tax | 29 K € | 20 K € | 9,471 € | −23 K € |
| Liabilities | 378 K € | 283 K € | 183 K € | 226 K € |
| Non-current liabilities | 1,578 € | 1,848 € | 2,012 € | 0 € |
| Current liabilities | 371 K € | 277 K € | 176 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,760 € | 4,048 € | 4,742 € | 4,742 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address S.H.Vajanského 21/5296, 94001 Nové Zámky, Slovenská republika
Address Žerotinova bašta 25, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 21/5296, 94001 Nové Zámky, Slovenská republika
Address S.H.Vajanského 21/5296, 94001 Nové Zámky, Slovenská republika
Address Žerotinova bašta 25, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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