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Company data from Slovak public registers
Company financial profile・Company ID 46765247・Vinohrady 1, 94001 Nové Zámky・Founded 2012
Turnover 2025
847 K €
+45 %Profit 2025
−7,242 €
+93 %Assets
111 K €
+80 %Equity
−395 K €
−1.9 %Debt ratio
455.4 %
−272 ppGross margin
42.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+16 ppProfit / revenue
ROA
-6.5 %
+153 ppReturn on assets
ROE
1.8 %
−24 ppReturn on equity
Current ratio
0.33
+63 %Current assets / current liabilities
Earnings before tax
−3,402 €
+96 %Profit + income tax
Effective tax
-112.9 %
−109 ppIncome tax / earnings before tax
Net working capital
−221 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 703 K € | 567 K € | 808 K € |
| Value added | 226 K € | 260 K € | 207 K € | 342 K € |
| Operating revenue | 647 K € | 681 K € | 584 K € | 847 K € |
| Profit after tax | −28 K € | −33 K € | −98 K € | −7,242 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 66 K € | 62 K € | 111 K € |
| Non-current assets | 250 € | 6,220 € | 4,756 € | 3,293 € |
| Property, plant and equipment | 250 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 6,220 € | 4,756 € | 3,293 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 60 K € | 56 K € | 108 K € |
| Inventory | 93 K € | 54 K € | 49 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,719 € | 2,412 € | 2,314 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,859 € | 3,073 € | 5,371 € | 9,592 € |
| Accruals and deferrals | 199 € | 303 € | 622 € | 249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 66 K € | 62 K € | 111 K € |
| Equity | −256 K € | −289 K € | −387 K € | −395 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −239 K € | −267 K € | −300 K € | −398 K € |
| Profit/loss for the accounting period after tax | −28 K € | −33 K € | −98 K € | −7,242 € |
| Liabilities | 359 K € | 355 K € | 449 K € | 506 K € |
| Non-current liabilities | 161 K € | 161 K € | 161 K € | 161 K € |
| Current liabilities | 192 K € | 186 K € | 281 K € | 329 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 | 6,737 € | 8,509 € | 7,469 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Wienerstrasse 72/3, A-3002 Purkersdorf, Rakúska republika
Address Letná 1077/15, 06401 Stará Ľubovňa, Slovenská republika
Address Palackého 2231/10, 94067 Nové Zámky, Slovenská republika
Address Vinohrady 1a, 94001 Nové Zámky, Slovenská republika
Address Vinohrady 1, 94076 Nové Zámky, Slovenská republika
Address Vinohrady 1, 94076 Nové Zámky, Slovenská republika
Address Palackého 2231/10, 94001 Nové Zámky, Slovenská republika
Address Vinohrady 1, 94076 Nové Zámky, Slovenská republika
Address Palackého 2231/10, 94001 Nové Zámky, Slovenská republika
Address Palackého 2231/10, 94067 Nové Zámky, Slovenská republika
Address Vinohrady 1a, 94001 Nové Zámky, Slovenská republika
Address Moskovská 13, 81108 Bratislava, Slovenská republika
Address Palackého 2231/10, 94067 Nové Zámky, Slovenská republika
Registered in Business Register
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