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Company data from Slovak public registers
Company financial profile・Company ID 46946756・Murgašova 70, 94001 Nové Zámky・Founded 2012
Turnover 2025
152 K €
−3.9 %Profit 2025
−11 K €
−16 %Assets
42 K €
+117 %Equity
3,124 €
−32 %Debt ratio
92.6 %
+16 ppGross margin
24.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−1.2 ppProfit / revenue
ROA
-25.2 %
+22 ppReturn on assets
ROE
-341.9 %
−143 ppReturn on equity
Current ratio
0.70
−35 %Current assets / current liabilities
Earnings before tax
−9,721 €
−18 %Profit + income tax
Effective tax
-9.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−9,081 €
−935 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 131 K € | 158 K € | 141 K € |
| Value added | 20 K € | 27 K € | 39 K € | 35 K € |
| Operating revenue | 109 K € | 134 K € | 158 K € | 152 K € |
| Profit after tax | −19 K € | −7,733 € | −9,184 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 20 K € | 42 K € |
| Non-current assets | 17 K € | 12 K € | 6,733 € | 21 K € |
| Property, plant and equipment | 17 K € | 12 K € | 6,733 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 46 K € | 13 K € | 22 K € |
| Inventory | 36 K € | 36 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,597 € | 3,658 € | 2,910 € | 17 K € |
| Financial accounts | 2,983 € | 7,182 € | 9,908 € | 4,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 20 K € | 42 K € |
| Equity | −9,189 € | 14 K € | 4,622 € | 3,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 1,538 € | −6,194 € | −6,195 € |
| Profit/loss for the accounting period after tax | −19 K € | −7,733 € | −9,184 € | −11 K € |
| Liabilities | 68 K € | 44 K € | 15 K € | 39 K € |
| Non-current liabilities | 7,088 € | 3,720 € | 3,199 € | 34 € |
| Current liabilities | 61 K € | 40 K € | 12 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 405 € | 244 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Malá 1546/12, 94651 Nesvady, Slovenská republika
Address Veľké Lovce 606, 94142 Veľké Lovce, Slovenská republika
Address Malá 1546/12, 94651 Nesvady, Slovenská republika
Address Veľké Lovce 606, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
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