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Company data from Slovak public registers
Company financial profile・Company ID 44779330・Pri hrádzi 7505/5, 94001 Nové Zámky・Founded 2009
Turnover 2025
39 K €
−5.1 %Profit 2025
−7,170 €
+41 %Assets
55 K €
−39 %Equity
−51 K €
−17 %Debt ratio
193.5 %
+45 ppGross margin
81.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
+11 ppProfit / revenue
ROA
-13.1 %
+0.4 ppReturn on assets
ROE
14.0 %
−14 ppReturn on equity
Current ratio
222.53
−50 %Current assets / current liabilities
Earnings before tax
−7,170 €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,323 €
−17 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 14 K € | 41 K € | 37 K € |
| Value added | 4,687 € | 10 K € | 24 K € | 30 K € |
| Operating revenue | 19 K € | 14 K € | 41 K € | 39 K € |
| Profit after tax | −1,081 € | 2,882 € | −12 K € | −7,170 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 121 K € | 91 K € | 55 K € |
| Non-current assets | 17 K € | 116 K € | 87 K € | 52 K € |
| Property, plant and equipment | 17 K € | 116 K € | 87 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1 € |
| Current assets | 1,902 € | 4,800 € | 4,008 € | 3,338 € |
| Inventory | 49 € | 47 € | 47 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 € | 2,409 € | 2,080 € | 2,245 € |
| Financial accounts | 1,537 € | 2,344 € | 1,881 € | 1,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 121 K € | 91 K € | 55 K € |
| Equity | −34 K € | −32 K € | −44 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −40 K € | −37 K € | −49 K € |
| Profit/loss for the accounting period after tax | −1,081 € | 2,882 € | −12 K € | −7,170 € |
| Liabilities | 54 K € | 153 K € | 134 K € | 106 K € |
| Non-current liabilities | 54 K € | 152 K € | 134 K € | 106 K € |
| Current liabilities | 17 € | 637 € | 9 € | 15 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pri hrádzi 7505/5, 94001 Nové Zámky, Slovenská republika
Address Pri hrádzi 7505/5, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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