Company data from Slovak public registers
Company financial profile・Company ID 43889182・Jarná ulica 10578/4, 94001 Nové Zámky・Founded 2008
Turnover 2025
247 K €
−22 %Profit 2025
4,525 €
+5,828 %Assets
321 K €
−52 %Equity
11 K €
+2,846 %Debt ratio
96.5 %
−3.4 ppGross margin
19.8 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.9 ppProfit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
40.5 %
+61 ppReturn on equity
Current ratio
0.96
−5.5 %Current assets / current liabilities
Earnings before tax
4,525 €
+414 %Profit + income tax
Effective tax
0.0 %
−109 ppIncome tax / earnings before tax
Net working capital
−12 K €
−225 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 299 K € | 206 K € | 246 K € |
| Value added | 123 K € | 32 K € | −106 K € | 49 K € |
| Operating revenue | 621 K € | 301 K € | 314 K € | 247 K € |
| Profit after tax | 1,150 € | −57 K € | −79 € | 4,525 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 825 K € | 663 K € | 321 K € |
| Non-current assets | 104 K € | 80 K € | 86 K € | 23 K € |
| Property, plant and equipment | 104 K € | 79 K € | 85 K € | 22 K € |
| Non-current intangible assets | 0 € | 1,321 € | 1,321 € | 1,321 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 745 K € | 577 K € | 298 K € |
| Inventory | 163 K € | 323 K € | 237 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 447 K € | 342 K € | 174 K € |
| Financial accounts | 6,201 € | −26 K € | −2,200 € | 2,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 825 K € | 663 K € | 321 K € |
| Equity | 108 K € | 458 € | 379 € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 49 K € | 50 K € | −7,449 € | 0 € |
| Profit/loss for the accounting period after tax | 1,150 € | −57 K € | −79 € | 4,525 € |
| Liabilities | 351 K € | 825 K € | 663 K € | 310 K € |
| Non-current liabilities | 65 K € | 39 K € | 39 K € | 0 € |
| Current liabilities | 189 K € | 729 K € | 567 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 57 K € | 57 K € | 0 € |
| Provisions | 10 K € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika
Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika
Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 43, 94001 Nové Zámky, Slovenská republika
Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 43, 94001 Nové Zámky, Slovenská republika
Address Jarná ulica 10578/4, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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