Company data from Slovak public registers
Company financial profile・Company ID 44119054・Svätoplukova 4388/1, 940 02 Nové Zámky・Founded 2008
Turnover 2025
142 K €
−89 %Profit 2025
12 K €
−89 %Assets
856 K €
−36 %Equity
−182 K €
+6.4 %Debt ratio
121.3 %
+8.8 ppGross margin
67.6 %
+17,458 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−0.4 ppProfit / revenue
ROA
1.5 %
−7.2 ppReturn on assets
ROE
-6.8 %
+53 ppReturn on equity
Current ratio
0.33
−42 %Current assets / current liabilities
Earnings before tax
16 K €
−87 %Profit + income tax
Effective tax
24.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−595 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 130 K € | 1,250 € | 116 K € |
| Value added | −355 K € | −64 K € | −217 K € | 79 K € |
| Operating revenue | 367 K € | 139 K € | 1.27 M € | 142 K € |
| Profit after tax | −189 K € | −170 K € | 116 K € | 12 K € |
| Income tax | 0 € | 0 € | 14 K € | 3,965 € |
| Current income tax | 0 € | 0 € | 14 K € | 3,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.47 M € | 1.34 M € | 856 K € |
| Non-current assets | 934 K € | 1.27 M € | 557 K € | 558 K € |
| Property, plant and equipment | 934 K € | 1.27 M € | 557 K € | 558 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 198 K € | 781 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 169 K € | 710 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 29 K € | 71 K € | 30 K € |
| Accruals and deferrals | 2,529 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.47 M € | 1.34 M € | 856 K € |
| Equity | −141 K € | −311 K € | −195 K € | −182 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 | 31 K € | −159 K € | −328 K € | −212 K € |
| Profit/loss for the accounting period after tax | −189 K € | −170 K € | 116 K € | 12 K € |
| Liabilities | 1.27 M € | 1.76 M € | 1.51 M € | 1.04 M € |
| Non-current liabilities | 630 K € | 551 K € | 147 K € | 143 K € |
| Current liabilities | 637 K € | 1.19 M € | 1.36 M € | 892 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 € |
| Provisions | 1,318 € | 2,299 € | 1,577 € | 3,135 € |
| Accruals and deferrals | 28 K € | 28 K € | 28 K € | 0 € |
Tax liability trend
19 registered activities
Address Nábrežná 4665/7, 94001 Nové Zámky, Slovenská republika
Address Bazovského 5, 84101 Bratislava, Slovenská republika
Address Nábrežná 4665/7, 94001 Nové Zámky, Slovenská republika
Address Bazovského 5, 84101 Bratislava, Slovenská republika
Address Bazovského 5, 84101 Bratislava, Slovenská republika
Address Bazovského 5, 84101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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