Company data from Slovak public registers
Company financial profile・Company ID 47388471・M.R.Štefánika 10, 94002 Nové Zámky・Founded 2013
Turnover 2025
161 K €
−11 %Profit 2025
−26 K €
−263 %Assets
65 K €
+19 %Equity
7,693 €
−72 %Debt ratio
88.2 %
+38 ppGross margin
36.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−24 ppProfit / revenue
ROA
-39.2 %
−68 ppReturn on assets
ROE
-332.5 %
−390 ppReturn on equity
Current ratio
0.24
−67 %Current assets / current liabilities
Earnings before tax
−25 K €
−247 %Profit + income tax
Effective tax
-3.9 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−44 K €
−480 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 107 K € | 155 K € | 136 K € |
| Value added | 18 K € | 64 K € | 88 K € | 49 K € |
| Operating revenue | 73 K € | 111 K € | 182 K € | 161 K € |
| Profit after tax | −28 K € | 3,342 € | 16 K € | −26 K € |
| Income tax | 0 € | 0 € | 983 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 54 K € | 55 K € | 65 K € |
| Non-current assets | 5,862 € | 33 K € | 35 K € | 51 K € |
| Property, plant and equipment | 5,862 € | 33 K € | 35 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,393 € | 22 K € | 20 K € | 14 K € |
| Inventory | 0 € | 0 € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,270 € | 17 K € | 7,786 € | 10 K € |
| Financial accounts | 5,123 € | 4,749 € | 1,344 € | 3,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 54 K € | 55 K € | 65 K € |
| Equity | 8,210 € | 12 K € | 27 K € | 7,693 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −188 K € | −216 K € | −213 K € | −197 K € |
| Profit/loss for the accounting period after tax | −28 K € | 3,342 € | 16 K € | −26 K € |
| Liabilities | 6,045 € | 43 K € | 27 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,045 € | 43 K € | 27 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 52 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Cyrilometódska 3729/38, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 3729/38, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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