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Company data from Slovak public registers
Company financial profile・Company ID 47449799・G. Bethlena 32/28, 940 02 Nové Zámky・Founded 2013
Turnover 2025
93 K €
+16 %Profit 2025
−47 K €
−15,000 %Assets
67 K €
−5.4 %Equity
30 K €
−19 %Debt ratio
55.2 %
+7.5 ppGross margin
-48.8 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.7 %
−50 ppProfit / revenue
ROA
-70.8 %
−70 ppReturn on assets
ROE
-157.9 %
−157 ppReturn on equity
Current ratio
1.82
−14 %Current assets / current liabilities
Earnings before tax
−46 K €
−7,257 %Profit + income tax
Effective tax
-2.1 %
−150 ppIncome tax / earnings before tax
Net working capital
30 K €
−19 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 138 K € | 80 K € | 93 K € |
| Value added | 4,212 € | 4,488 € | 1,063 € | −45 K € |
| Operating revenue | 113 K € | 138 K € | 80 K € | 93 K € |
| Profit after tax | 2,411 € | 3,408 € | −313 € | −47 K € |
| Income tax | 605 € | 959 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 64 K € | 71 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 64 K € | 71 K € | 67 K € |
| Inventory | 24 K € | 55 K € | 55 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,792 € | 15 K € | 11 K € |
| Financial accounts | 9,912 € | 2,096 € | 180 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 64 K € | 71 K € | 67 K € |
| Equity | 21 K € | 27 K € | 37 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −104 € | 2,307 € | 5,715 € | 5,402 € |
| Profit/loss for the accounting period after tax | 2,411 € | 3,408 € | −313 € | −47 K € |
| Liabilities | 32 K € | 37 K € | 34 K € | 37 K € |
| Non-current liabilities | 60 € | 60 € | 60 € | 60 € |
| Current liabilities | 32 K € | 37 K € | 34 K € | 37 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
4 registered activities
Address G. Bethlena 32/28, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 32/28, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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