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Company data from Slovak public registers
Company financial profile・Company ID 46685367・F. Kapisztóryho 2, 94058 Nové Zámky・Founded 2012
Turnover 2025
391 K €
−33 %Profit 2025
−9,276 €
−120 %Assets
426 K €
−27 %Equity
114 K €
−7.5 %Debt ratio
73.2 %
−5.6 ppGross margin
40.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−10 ppProfit / revenue
ROA
-2.2 %
−10 ppReturn on assets
ROE
-8.1 %
−46 ppReturn on equity
Current ratio
1.78
+15 %Current assets / current liabilities
Earnings before tax
−7,178 €
−112 %Profit + income tax
Effective tax
-29.2 %
−52 ppIncome tax / earnings before tax
Net working capital
159 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 771 K € | 587 K € | 391 K € |
| Value added | 245 K € | 258 K € | 223 K € | 159 K € |
| Operating revenue | 908 K € | 771 K € | 587 K € | 391 K € |
| Profit after tax | 14 K € | 35 K € | 46 K € | −9,276 € |
| Income tax | 4,946 € | 16 K € | 14 K € | 2,098 € |
| Current income tax | 4,946 € | 16 K € | 14 K € | 2,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 577 K € | 671 K € | 583 K € | 426 K € |
| Non-current assets | 40 K € | 119 K € | 88 K € | 63 K € |
| Property, plant and equipment | 36 K € | 110 K € | 86 K € | 63 K € |
| Non-current intangible assets | 4,389 € | 9,600 € | 1,996 € | 800 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 551 K € | 495 K € | 363 K € |
| Inventory | 23 K € | 0 € | 0 € | 1,079 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 98 K € | 174 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 458 K € | 454 K € | 322 K € | 190 K € |
| Accruals and deferrals | 298 € | 353 € | 205 € | 413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 671 K € | 583 K € | 426 K € |
| Equity | 42 K € | 77 K € | 123 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 36 K € | 72 K € | 118 K € |
| Profit/loss for the accounting period after tax | 14 K € | 35 K € | 46 K € | −9,276 € |
| Liabilities | 535 K € | 594 K € | 460 K € | 312 K € |
| Non-current liabilities | 27 K € | 99 K € | 81 K € | 59 K € |
| Current liabilities | 505 K € | 435 K € | 319 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,823 € | 58 K € | 59 K € | 49 K € |
| Provisions | 799 € | 1,521 € | 1,315 € | 943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Kráľa 5255/18, 94081 Nové Zámky, Slovenská republika
Address J. Kráľa 5255/18, 94081 Nové Zámky, Slovenská republika
Registered in Business Register
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