Company data from Slovak public registers
Company financial profile・Company ID 44622040・Tatranská 10385/44, 94001 Nové Zámky・Founded 2009
Turnover 2025
66 K €
−36 %Profit 2025
−50 K €
−238 %Assets
442 K €
−8.6 %Equity
−221 K €
−29 %Debt ratio
150.0 %
+15 ppGross margin
-83.9 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.0 %
−61 ppProfit / revenue
ROA
-11.3 %
−8.2 ppReturn on assets
ROE
22.5 %
+14 ppReturn on equity
Current ratio
0.63
−10 %Current assets / current liabilities
Earnings before tax
−50 K €
−238 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−248 K €
−24 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 93 K € | 76 K € | 46 K € |
| Value added | 58 K € | 13 K € | −2,559 € | −39 K € |
| Operating revenue | 181 K € | 123 K € | 104 K € | 66 K € |
| Profit after tax | 44 K € | −1,902 € | −15 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 484 K € | 484 K € | 442 K € |
| Non-current assets | 2,308 € | 31 K € | 30 K € | 29 K € |
| Property, plant and equipment | 2,308 € | 31 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 453 K € | 454 K € | 413 K € |
| Inventory | 399 K € | 425 K € | 429 K € | 391 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 17 K € | 12 K € |
| Financial accounts | 11 K € | 14 K € | 7,223 € | 9,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 484 K € | 484 K € | 442 K € |
| Equity | −155 K € | −156 K € | −171 K € | −221 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −209 K € | −166 K € | −167 K € | −182 K € |
| Profit/loss for the accounting period after tax | 44 K € | −1,902 € | −15 K € | −50 K € |
| Liabilities | 582 K € | 641 K € | 655 K € | 663 K € |
| Non-current liabilities | 1,195 € | 1,372 € | 1,529 € | 1,648 € |
| Current liabilities | 581 K € | 639 K € | 653 K € | 661 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tatranská 10385/44, 94071 Nové Zámky, Slovenská republika
Address Tatranská 10385/44, 94071 Nové Zámky, Slovenská republika
Address Tatranská 10385/44, 94071 Nové Zámky, Slovenská republika
Address Hájová 1179/15, 94071 Nové Zámky, Slovenská republika
Address Tatranská 10385/44, 94071 Nové Zámky, Slovenská republika
Registered in Business Register
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