Company data from Slovak public registers
Company financial profile・Company ID 47111194・P.Várdayho 21, 94001 Nové Zámky・Founded 2013
Turnover 2025
357 K €
−0.1 %Profit 2025
−49 K €
−35 %Assets
134 K €
−58 %Equity
−11 K €
−128 %Debt ratio
108.0 %
+20 ppGross margin
-5.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−3.6 ppProfit / revenue
ROA
-36.8 %
−25 ppReturn on assets
ROE
457.9 %
+553 ppReturn on equity
Current ratio
0.76
+15 %Current assets / current liabilities
Earnings before tax
−47 K €
−37 %Profit + income tax
Effective tax
-4.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−31 K €
+64 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 284 K € | 324 K € | 348 K € |
| Value added | −62 K € | −53 K € | −40 K € | −17 K € |
| Operating revenue | 369 K € | 349 K € | 357 K € | 357 K € |
| Profit after tax | −13 K € | −26 K € | −37 K € | −49 K € |
| Income tax | 900 € | 500 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 262 K € | 322 K € | 134 K € |
| Non-current assets | 191 K € | 171 K € | 155 K € | 37 K € |
| Property, plant and equipment | 191 K € | 171 K € | 155 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 92 K € | 167 K € | 96 K € |
| Inventory | 2,898 € | 2,898 € | 6,554 € | 7,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 46 K € | 53 K € | 45 K € |
| Financial accounts | 13 K € | 43 K € | 107 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 262 K € | 322 K € | 134 K € |
| Equity | 101 K € | 75 K € | 39 K € | −11 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −122 K € | −136 K € | −162 K € | −198 K € |
| Profit/loss for the accounting period after tax | −13 K € | −26 K € | −37 K € | −49 K € |
| Liabilities | 170 K € | 187 K € | 284 K € | 145 K € |
| Non-current liabilities | 69 K € | 50 K € | 31 K € | 17 K € |
| Current liabilities | 101 K € | 137 K € | 253 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pažitná 8960/15, 94001 Nové Zámky, Slovenská republika
Address Pažitná 8960/15, 94001 Nové Zámky, Slovenská republika
Address Pažitná 8960/15, 94053 Nové Zámky, Slovenská republika
Address Pažitná 3292/11, 94001 Nové Zámky, Slovenská republika
Address Sídlisko Okulka 19/44, 09301 Vranov nad Topľou, Slovenská republika
Address Rybná 716/24, 11000 Praha 1 Staré Mesto, Česká republika
Address Pažitná 15, 94053 Nové Zámky, Slovenská republika
Address Pažitná 3292/11, 94001 Nové Zámky, Slovenská republika
Address Sídlisko Okulka 19/44, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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