Company data from Slovak public registers
Company financial profile・Company ID 44325240・Michalská bašta 7, 94002 Nové Zámky・Founded 2008
Turnover 2025
61 K €
+32 %Profit 2025
−14 K €
−22 %Assets
59 K €
+30 %Equity
1,092 €
−89 %Debt ratio
98.2 %
+19 ppGross margin
5.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+1.9 ppProfit / revenue
ROA
-22.9 %
+1.4 ppReturn on assets
ROE
-1,241.4 %
−1,127 ppReturn on equity
Current ratio
0.09
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
−24 %Profit + income tax
Effective tax
-7.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−53 K €
−63 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 45 K € | 46 K € | 48 K € |
| Value added | −6,542 € | 4,609 € | −7,579 € | 2,566 € |
| Operating revenue | 38 K € | 45 K € | 46 K € | 61 K € |
| Profit after tax | 861 € | 1,320 € | −11 K € | −14 K € |
| Income tax | 152 € | 351 € | 960 € | 960 € |
| Current income tax | 152 € | 351 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 46 K € | 59 K € |
| Non-current assets | 45 K € | 47 K € | 41 K € | 51 K € |
| Property, plant and equipment | 45 K € | 47 K € | 41 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,234 € | 5,394 € | 3,643 € | 5,256 € |
| Inventory | 0 € | 0 € | 0 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 792 € | 2,146 € | 540 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,442 € | 3,248 € | 3,103 € | 5,209 € |
| Accruals and deferrals | 0 € | 866 € | 785 € | 3,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 46 K € | 59 K € |
| Equity | 19 K € | 21 K € | 9,647 € | 1,092 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 664 € |
| Profit/loss of previous years | 12 K € | 13 K € | 14 K € | 2,344 € |
| Profit/loss for the accounting period after tax | 861 € | 1,320 € | −11 K € | −14 K € |
| Liabilities | 29 K € | 33 K € | 36 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 33 K € | 36 K € | 58 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Michalská bašta 3774/7, 94002 Nové Zámky, Slovenská republika
Address Andovská 9D, 94053 Nové Zámky, Slovenská republika
Address Zemné 282, 94122 Zemné, Slovenská republika
Address Michalská bašta 3774/7, 94002 Nové Zámky, Slovenská republika
Address Michalská bašta 3774/7, 94002 Nové Zámky, Slovenská republika
Address Zemné 282, 94122 Zemné, Slovenská republika
Address Michalská bašta 3774/7, 94002 Nové Zámky, Slovenská republika
Address Zemné 282, 94122 Zemné, Slovenská republika
Registered in Business Register
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