Company data from Slovak public registers
Company financial profile・Company ID 46560556・J.Kráľa 2, 94001 Nové Zámky・Founded 2012
Turnover 2025
55 K €
−5.2 %Profit 2025
−7,986 €
−29 %Assets
37 K €
+3.3 %Equity
−26 K €
−46 %Debt ratio
168.8 %
+20 ppGross margin
31.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−3.9 ppProfit / revenue
ROA
-21.4 %
−4.3 ppReturn on assets
ROE
31.0 %
−4.0 ppReturn on equity
Current ratio
0.57
−26 %Current assets / current liabilities
Earnings before tax
−7,026 €
−35 %Profit + income tax
Effective tax
-13.7 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
−119 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 56 K € | 58 K € | 55 K € |
| Value added | 17 K € | 14 K € | 19 K € | 17 K € |
| Operating revenue | 59 K € | 57 K € | 58 K € | 55 K € |
| Profit after tax | −872 € | −9,143 € | −6,170 € | −7,986 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 36 K € | 37 K € |
| Non-current assets | 27 K € | 20 K € | 13 K € | 17 K € |
| Property, plant and equipment | 27 K € | 20 K € | 13 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 25 K € | 23 K € | 21 K € |
| Inventory | 13 K € | 9,978 € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,572 € | 7,657 € | 4,876 € | 3,916 € |
| Financial accounts | 4,894 € | 7,132 € | 5,101 € | 1,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 36 K € | 37 K € |
| Equity | −14 K € | −11 K € | −18 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −68 K € | −77 K € | −83 K € |
| Profit/loss for the accounting period after tax | −872 € | −9,143 € | −6,170 € | −7,986 € |
| Liabilities | 65 K € | 56 K € | 54 K € | 63 K € |
| Non-current liabilities | 18 K € | 16 K € | 13 K € | 20 K € |
| Current liabilities | 28 K € | 26 K € | 31 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 11 K € | 6,440 € |
| Provisions | 0 € | 0 € | 0 € | 931 € |
Tax liability trend
3 registered activities
Address Orgovánova 10/4370, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 2/5253, 94001 Nové Zámky, Slovenská republika
Address Orgovánova 10/4370, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 2/5253, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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