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Company data from Slovak public registers
Company financial profile・Company ID 46303146・S.H.Vajanského 46, 94001 Nové Zámky・Founded 2011
Turnover 2025
23 K €
−51 %Profit 2025
−3,284 €
−1,017 %Assets
14 K €
−29 %Equity
1,215 €
−73 %Debt ratio
91.2 %
+14 ppGross margin
-7.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−15 ppProfit / revenue
ROA
-23.9 %
−26 ppReturn on assets
ROE
-270.3 %
−278 ppReturn on equity
Current ratio
1.66
−8.6 %Current assets / current liabilities
Earnings before tax
−2,944 €
−522 %Profit + income tax
Effective tax
-11.5 %
−60 ppIncome tax / earnings before tax
Net working capital
5,472 €
−38 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 74 K € | 46 K € | 23 K € |
| Value added | 8,019 € | 7,948 € | 1,744 € | −1,732 € |
| Operating revenue | 83 K € | 74 K € | 46 K € | 23 K € |
| Profit after tax | −8,279 € | −3,870 € | 358 € | −3,284 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 19 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 19 K € | 14 K € |
| Inventory | 9,261 € | 7,056 € | 6,471 € | 6,433 € |
| Non-current receivables | 0 € | 0 € | 141 € | 0 € |
| Current receivables | 6,335 € | 6,834 € | 8,776 € | 3,946 € |
| Financial accounts | 6,173 € | 5,788 € | 4,097 € | 3,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 19 K € | 14 K € |
| Equity | 8,011 € | 4,141 € | 4,499 € | 1,215 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 2,511 € | −1,359 € | −1,001 € |
| Profit/loss for the accounting period after tax | −8,279 € | −3,870 € | 358 € | −3,284 € |
| Liabilities | 14 K € | 16 K € | 15 K € | 13 K € |
| Non-current liabilities | 757 € | 757 € | 757 € | 757 € |
| Current liabilities | 12 K € | 13 K € | 11 K € | 8,283 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address S.H.Vajanského 46, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 46, 94001 Nové Zámky, Slovenská republika
Address Beszédes Ferenc u., 24/c, 7081, Simontornya, Maďarská republika
Registered in Business Register
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