Company data from Slovak public registers
Company financial profile・Company ID 46180877・Ľanová 14, 94002 Nové Zámky・Founded 2011
Turnover 2025
57 K €
−8.6 %Profit 2025
−14 K €
−54 %Assets
150 K €
+2.2 %Equity
−75 K €
−23 %Debt ratio
150.0 %
+8.6 ppGross margin
4.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−10 ppProfit / revenue
ROA
-9.5 %
−3.2 ppReturn on assets
ROE
19.0 %
+3.8 ppReturn on equity
Current ratio
0.66
−5.7 %Current assets / current liabilities
Earnings before tax
−13 K €
−44 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−76 K €
−23 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 66 K € | 62 K € | 57 K € |
| Value added | −314 € | 4,507 € | 4,898 € | 2,298 € |
| Operating revenue | 53 K € | 66 K € | 62 K € | 57 K € |
| Profit after tax | −14 K € | −11 K € | −9,196 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 132 K € | 146 K € | 150 K € |
| Non-current assets | 979 € | 979 € | 979 € | 979 € |
| Property, plant and equipment | 979 € | 979 € | 979 € | 979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 131 K € | 145 K € | 149 K € |
| Inventory | 96 K € | 91 K € | 81 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 2,297 € | 9,015 € | 2,994 € |
| Financial accounts | 28 K € | 38 K € | 55 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 132 K € | 146 K € | 150 K € |
| Equity | −41 K € | −51 K € | −61 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −132 K € | −143 K € | −152 K € |
| Profit/loss for the accounting period after tax | −14 K € | −11 K € | −9,196 € | −14 K € |
| Liabilities | 193 K € | 184 K € | 207 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 193 K € | 184 K € | 207 K € | 224 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
17 registered activities
Address Ľanová 3591/14, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 40, 94002 Nové Zámky, Slovenská republika
Address Ľanová 3591/14, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 40, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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