Company data from Slovak public registers
Company financial profile・Company ID 44439652・Slovenská 37, 94001 Nové Zámky・Founded 2008
Turnover 2025
190 K €
−71 %Profit 2025
−51 K €
+70 %Assets
678 K €
−10 %Equity
−174 K €
−41 %Debt ratio
125.7 %
+9.3 ppGross margin
64.1 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−0.3 ppProfit / revenue
ROA
-7.4 %
+15 ppReturn on assets
ROE
29.0 %
−109 ppReturn on equity
Current ratio
0.10
−61 %Current assets / current liabilities
Earnings before tax
−50 K €
+70 %Profit + income tax
Effective tax
-1.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−499 K €
−43 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 430 K € | 490 K € | 188 K € |
| Value added | 134 K € | 181 K € | −21 K € | 120 K € |
| Operating revenue | 319 K € | 439 K € | 648 K € | 190 K € |
| Profit after tax | −21 K € | −16 K € | −171 K € | −51 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 863 K € | 755 K € | 678 K € |
| Non-current assets | 683 K € | 674 K € | 631 K € | 621 K € |
| Property, plant and equipment | 683 K € | 674 K € | 631 K € | 621 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 189 K € | 124 K € | 57 K € |
| Inventory | 1,618 € | 125 K € | 38 K € | 3,064 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 56 K € | 43 K € | 995 € |
| Financial accounts | 20 K € | 8,059 € | 43 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 863 K € | 755 K € | 678 K € |
| Equity | 63 K € | 47 K € | −124 K € | −174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −353 K € | −374 K € | −390 K € | −561 K € |
| Profit/loss for the accounting period after tax | −21 K € | −16 K € | −171 K € | −51 K € |
| Liabilities | 679 K € | 816 K € | 879 K € | 853 K € |
| Non-current liabilities | 27 K € | 52 K € | 49 K € | 56 K € |
| Current liabilities | 421 K € | 410 K € | 474 K € | 556 K € |
| Long-term bank loans | 191 K € | 153 K € | 116 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Slovenská 8135/37, 94001 Nové Zámky, Slovenská republika
Address Slovenská 8135/37, 94001 Nové Zámky, Slovenská republika
Address Slovenská 8135/37, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.