Company data from Slovak public registers
Company financial profile・Company ID 45980781・M. R. Štefánika 15A, 94061 Nové Zámky・Founded 2011
Turnover 2025
241 K €
−25 %Profit 2025
−4,494 €
−122 %Assets
238 K €
−8.5 %Equity
51 K €
−8.0 %Debt ratio
78.4 %
−0.1 ppGross margin
30.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−8.2 ppProfit / revenue
ROA
-1.9 %
−9.7 ppReturn on assets
ROE
-8.7 %
−45 ppReturn on equity
Current ratio
2.05
+12 %Current assets / current liabilities
Earnings before tax
−3,534 €
−113 %Profit + income tax
Effective tax
-27.2 %
−52 ppIncome tax / earnings before tax
Net working capital
110 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 211 K € | 306 K € | 241 K € |
| Value added | 56 K € | 57 K € | 92 K € | 73 K € |
| Operating revenue | 427 K € | 223 K € | 322 K € | 241 K € |
| Profit after tax | 23 K € | −9,668 € | 20 K € | −4,494 € |
| Income tax | 4,673 € | 2,599 € | 6,890 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 182 K € | 260 K € | 238 K € |
| Non-current assets | 56 K € | 51 K € | 47 K € | 23 K € |
| Property, plant and equipment | 56 K € | 51 K € | 47 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 131 K € | 213 K € | 215 K € |
| Inventory | 29 K € | 52 K € | 89 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 79 K € | 105 K € | 67 K € |
| Financial accounts | 17 K € | 361 € | 19 K € | 557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 182 K € | 260 K € | 238 K € |
| Equity | 45 K € | 36 K € | 56 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 842 € | −8,826 € | 11 K € |
| Profit/loss for the accounting period after tax | 23 K € | −9,668 € | 20 K € | −4,494 € |
| Liabilities | 121 K € | 146 K € | 204 K € | 186 K € |
| Non-current liabilities | 19 K € | 22 K € | 24 K € | 13 K € |
| Current liabilities | 36 K € | 47 K € | 117 K € | 105 K € |
| Long-term bank loans | 40 K € | 21 K € | 41 K € | 36 K € |
| Short-term bank loans | 24 K € | 54 K € | 19 K € | 25 K € |
| Provisions | 2,272 € | 2,117 € | 2,389 € | 2,429 € |
Tax liability trend
15 registered activities
Address Tatranská 4180/164, 94002 Nové Zámky, Slovenská republika
Address Dukelská 752/2, 94111 Palárikovo, Slovenská republika
Address Tatranská 4180/164, 94002 Nové Zámky, Slovenská republika
Address Dukelská 752/2, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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