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Company data from Slovak public registers
Company financial profile・Company ID 44490437・Výpalisko 65, 94082 Nové Zámky・Founded 2008
Turnover 2025
676 K €
−10 %Profit 2025
−27 K €
−178 %Assets
855 K €
+2.7 %Equity
−23 K €
−336 %Debt ratio
102.7 %
+3.8 ppGross margin
14.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−2.7 ppProfit / revenue
ROA
-3.1 %
−2.0 ppReturn on assets
ROE
118.3 %
+219 ppReturn on equity
Current ratio
1.58
−18 %Current assets / current liabilities
Earnings before tax
−23 K €
−294 %Profit + income tax
Effective tax
-16.7 %
+49 ppIncome tax / earnings before tax
Net working capital
311 K €
−21 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 780 K € | 748 K € | 674 K € |
| Value added | 128 K € | 115 K € | 94 K € | 98 K € |
| Operating revenue | 883 K € | 818 K € | 754 K € | 676 K € |
| Profit after tax | 21 K € | 17 K € | −9,681 € | −27 K € |
| Income tax | 4,581 € | 3,691 € | 3,840 € | 3,840 € |
| Current income tax | 4,581 € | 3,691 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 893 K € | 847 K € | 832 K € | 855 K € |
| Non-current assets | 853 € | 11 K € | 8,836 € | 6,929 € |
| Property, plant and equipment | 853 € | 11 K € | 8,836 € | 6,929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 887 K € | 836 K € | 822 K € | 847 K € |
| Inventory | 584 K € | 605 K € | 557 K € | 562 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 K € | 216 K € | 193 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 15 K € | 72 K € | 25 K € |
| Accruals and deferrals | 4,410 € | 159 € | 465 € | 465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 893 K € | 847 K € | 832 K € | 855 K € |
| Equity | 51 K € | 61 K € | 9,606 € | −23 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 4,681 € | 4,681 € | 4,681 € | 4,681 € |
| Profit/loss of previous years | −75 K € | −61 K € | −85 K € | −95 K € |
| Profit/loss for the accounting period after tax | 21 K € | 17 K € | −9,681 € | −32 K € |
| Liabilities | 842 K € | 786 K € | 822 K € | 877 K € |
| Non-current liabilities | 1,680 € | 1,747 € | 1,907 € | 1,889 € |
| Current liabilities | 340 K € | 338 K € | 429 K € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 496 K € | 444 K € | 390 K € | 338 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,529 € | 1,501 € | 617 € | 617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address S. H. Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5296/17, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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