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Company data from Slovak public registers
Company financial profile・Company ID 46706852・Gúgska 3318/129, 94002 Nové Zámky・Founded 2012
Turnover 2025
183 K €
+5.7 %Profit 2025
960 €
+0.0 %Assets
107 K €
+29 %Equity
5,960 €
+0.0 %Debt ratio
94.4 %
+1.6 ppGross margin
20.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.9 %
−0.3 ppReturn on assets
ROE
16.1 %
Return on equity
Current ratio
1.66
−22 %Current assets / current liabilities
Earnings before tax
1,920 €
+0.0 %Profit + income tax
Effective tax
50.0 %
Income tax / earnings before tax
Net working capital
43 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 102 K € | 173 K € | 183 K € |
| Value added | −21 K € | 16 K € | 45 K € | 37 K € |
| Operating revenue | 72 K € | 102 K € | 173 K € | 183 K € |
| Profit after tax | −51 K € | −19 K € | 960 € | 960 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 72 K € | 83 K € | 107 K € |
| Non-current assets | 20 K € | 13 K € | 10 K € | 169 € |
| Property, plant and equipment | 20 K € | 13 K € | 10 K € | 169 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 60 K € | 73 K € | 107 K € |
| Inventory | 46 K € | 54 K € | 51 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,017 € | 2,211 € | 1,411 € | 33 K € |
| Financial accounts | 3,021 € | 2,968 € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 72 K € | 83 K € | 107 K € |
| Equity | −40 K € | −7,612 € | 5,960 € | 5,960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,123 € | 6,123 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −51 K € | −19 K € | 960 € | 960 € |
| Liabilities | 112 K € | 80 K € | 77 K € | 101 K € |
| Non-current liabilities | 29 K € | 24 K € | 0 € | 0 € |
| Current liabilities | 83 K € | 48 K € | 34 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,182 € | 43 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gúgska 3318/129, 94002 Nové Zámky, Slovenská republika
Address Gúgska 3318/129, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 2038/64, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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