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Company data from Slovak public registers
Company financial profile・Company ID 46756736・Viničná 1, 94001 Nové Zámky・Founded 2012
Turnover 2025
242 K €
−49 %Profit 2025
1,483 €
+142 %Assets
1.04 M €
−7.6 %Equity
2,730 €
+119 %Debt ratio
88.6 %
+0.1 ppGross margin
51.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.4 ppProfit / revenue
ROA
0.1 %
+0.5 ppReturn on assets
ROE
54.3 %
+341 ppReturn on equity
Current ratio
0.09
−26 %Current assets / current liabilities
Earnings before tax
2,443 €
+248 %Profit + income tax
Effective tax
39.3 %
+156 ppIncome tax / earnings before tax
Net working capital
−821 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 885 K € | 492 K € | 349 K € | 226 K € |
| Value added | 265 K € | 134 K € | 152 K € | 117 K € |
| Operating revenue | 945 K € | 591 K € | 476 K € | 242 K € |
| Profit after tax | 1,092 € | 3,705 € | −3,571 € | 1,483 € |
| Income tax | 238 € | 3,171 € | 1,920 € | 960 € |
| Current income tax | 238 € | 3,171 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 980 K € | 1.13 M € | 1.04 M € |
| Non-current assets | 728 K € | 667 K € | 999 K € | 952 K € |
| Property, plant and equipment | 728 K € | 667 K € | 999 K € | 952 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 402 K € | 307 K € | 123 K € | 86 K € |
| Inventory | 6,803 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 377 K € | 272 K € | 44 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 35 K € | 78 K € | 51 K € |
| Accruals and deferrals | 4,012 € | 6,119 € | 4,895 € | 3,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 980 K € | 1.13 M € | 1.04 M € |
| Equity | 1,114 € | 4,818 € | 1,247 € | 2,730 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −112 K € | −111 K € | −107 K € | −111 K € |
| Profit/loss for the accounting period after tax | 1,092 € | 3,705 € | −3,571 € | 1,483 € |
| Liabilities | 980 K € | 835 K € | 997 K € | 922 K € |
| Non-current liabilities | 117 K € | 91 K € | 39 K € | 15 K € |
| Current liabilities | 855 K € | 741 K € | 958 K € | 907 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,213 € | 2,543 € | 1,108 € | 673 € |
| Accruals and deferrals | 152 K € | 140 K € | 128 K € | 116 K € |
Tax liability trend
13 registered activities
Address Nevädzová 8878/8, 94001 Nové Zámky, Slovenská republika
Address Nevädzová 8878/8, 94001 Nové Zámky, Slovenská republika
Address Jeruzalemská 10499/31B, 94001 Nové Zámky, Slovenská republika
Address Jeruzalemská 10500/31A, 94001 Nové Zámky, Slovenská republika
Address Nevädzová 8878/8, 94001 Nové Zámky, Slovenská republika
Address Nevädzová 8878/8, 94001 Nové Zámky, Slovenská republika
Address Jeruzalemská 10500/31A, 94001 Nové Zámky, Slovenská republika
Address Jeruzalemská 10499/31B, 94001 Nové Zámky, Slovenská republika
Address Nevädzová 8878/8, 94001 Nové Zámky, Slovenská republika
Address Nevädzová 8878/8, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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