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Company data from Slovak public registers
Company financial profile・Company ID 44137877・Podhájska 4905/16, 94001 Nové Zámky・Founded 2008
Turnover 2025
1.3 M €
+97 %Profit 2025
−193 K €
+36 %Assets
7.57 M €
+6.3 %Equity
2.11 M €
−8.4 %Debt ratio
72.1 %
+4.5 ppGross margin
12.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
+31 ppProfit / revenue
ROA
-2.6 %
+1.7 ppReturn on assets
ROE
-9.2 %
+3.9 ppReturn on equity
Current ratio
1.17
−1.6 %Current assets / current liabilities
Earnings before tax
−190 K €
+36 %Profit + income tax
Effective tax
-2.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
937 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.15 M € | 641 K € | 998 K € |
| Value added | 33 K € | 115 K € | 186 K € | 129 K € |
| Operating revenue | 1.43 M € | 1.16 M € | 661 K € | 1.3 M € |
| Profit after tax | 318 € | −396 K € | −301 K € | −193 K € |
| Income tax | 220 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 220 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.63 M € | 6.25 M € | 7.12 M € | 7.57 M € |
| Non-current assets | 1.48 M € | 1.41 M € | 1.46 M € | 1.24 M € |
| Property, plant and equipment | 1.48 M € | 1.41 M € | 1.46 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.15 M € | 4.84 M € | 5.66 M € | 6.33 M € |
| Inventory | 3.93 M € | 4.67 M € | 5.59 M € | 6.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 132 K € | 66 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 39 K € | 4,437 € | 68 K € |
| Accruals and deferrals | 0 € | 2,515 € | 2,880 € | −188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.63 M € | 6.25 M € | 7.12 M € | 7.57 M € |
| Equity | 3.0 M € | 2.6 M € | 2.3 M € | 2.11 M € |
| Share capital | 2.11 M € | 2.11 M € | 2.11 M € | 2.11 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 13 K € | −383 K € | −685 K € |
| Profit/loss for the accounting period after tax | 318 € | −396 K € | −301 K € | −193 K € |
| Liabilities | 2.63 M € | 3.64 M € | 4.82 M € | 5.46 M € |
| Non-current liabilities | 84 K € | 61 K € | 71 K € | 71 K € |
| Current liabilities | 2.54 M € | 3.58 M € | 4.75 M € | 5.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,195 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,867 € | 2,897 € | 2,040 € | 1,000 € |
Tax liability trend
15 registered activities
Address Podhájska 4905/16, 94001 Nové Zámky, Slovenská republika
Address Podhájska 4905/16, 94001 Nové Zámky, Slovenská republika
Address Podhájska 4905/16, 94001 Nové Zámky, Slovenská republika
Address Podhájska 4905/16, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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