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Company data from Slovak public registers
Company financial profile・Company ID 46689231・Magnóliová 11079/11, 940 02 Nové Zámky・Founded 2012
Turnover 2025
264 K €
−0.7 %Profit 2025
−22 K €
−25 %Assets
145 K €
−7.4 %Equity
−16 K €
−404 %Debt ratio
111.2 %
+15 ppGross margin
-0.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−1.7 ppProfit / revenue
ROA
-15.1 %
−3.9 ppReturn on assets
ROE
134.6 %
+462 ppReturn on equity
Current ratio
1.11
−19 %Current assets / current liabilities
Earnings before tax
−20 K €
−28 %Profit + income tax
Effective tax
-9.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
15 K €
−66 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 407 K € | 266 K € | 264 K € |
| Value added | 18 K € | 43 K € | 976 € | −947 € |
| Operating revenue | 273 K € | 407 K € | 266 K € | 264 K € |
| Profit after tax | 6,991 € | 24 K € | −18 K € | −22 K € |
| Income tax | 820 € | 2,831 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 178 K € | 157 K € | 145 K € |
| Non-current assets | 595 € | 2,414 € | 1,586 € | 1,586 € |
| Property, plant and equipment | 595 € | 2,414 € | 1,586 € | 1,586 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 175 K € | 155 K € | 144 K € |
| Inventory | 19 K € | 30 K € | 73 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 40 K € | 13 K € | 57 K € |
| Financial accounts | 61 K € | 105 K € | 69 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 178 K € | 157 K € | 145 K € |
| Equity | −36 K € | −12 K € | 5,363 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −41 K € | 17 K € | 137 € |
| Profit/loss for the accounting period after tax | 6,991 € | 24 K € | −18 K € | −22 K € |
| Liabilities | 145 K € | 190 K € | 151 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 145 K € | 144 K € | 113 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 39 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Magnóliová 11079/11, 94002 Nové Zámky, Slovenská republika
Address Magnóliová 11079/11, 94002 Nové Zámky, Slovenská republika
Address Poľná 3608/34, 94001 Nové Zámky, Slovenská republika
Address Poľná 21B, 94001 Nové Zámky, Slovenská republika
Address Poľná 3608/34, 94001 Nové Zámky, Slovenská republika
Address Magnóliová 11079/11, 94002 Nové Zámky, Slovenská republika
Address Magnóliová 11079/11, 94002 Nové Zámky, Slovenská republika
Address Poľná 21B, 94001 Nové Zámky, Slovenská republika
Address Poľná 3608/34, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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