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Company data from Slovak public registers
Company financial profile・Company ID 47482371・Tatranská 52, 940 01 Nové Zámky・Founded 2013
Turnover 2025
457 K €
+11 %Profit 2025
−45 K €
+36 %Assets
92 K €
−22 %Equity
−105 K €
−76 %Debt ratio
213.3 %
+63 ppGross margin
55.4 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+7.2 ppProfit / revenue
ROA
-48.6 %
+10 ppReturn on assets
ROE
42.9 %
−75 ppReturn on equity
Current ratio
0.46
−20 %Current assets / current liabilities
Earnings before tax
−43 K €
+37 %Profit + income tax
Effective tax
-4.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−98 K €
−44 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 614 K € | 413 K € | 410 K € | 454 K € |
| Value added | 315 K € | 156 K € | 248 K € | 251 K € |
| Operating revenue | 621 K € | 413 K € | 410 K € | 457 K € |
| Profit after tax | −15 K € | −222 K € | −70 K € | −45 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 115 K € | 118 K € | 92 K € |
| Non-current assets | 77 K € | 47 K € | 25 K € | 8,348 € |
| Property, plant and equipment | 77 K € | 47 K € | 25 K € | 8,348 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 65 K € | 94 K € | 84 K € |
| Inventory | 23 K € | 22 K € | 19 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 25 K € | 59 K € | 8,731 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 133 K € | 18 K € | 15 K € | 62 K € |
| Accruals and deferrals | 2,676 € | 4,175 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 115 K € | 118 K € | 92 K € |
| Equity | 232 K € | 11 K € | −59 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 242 K € | 227 K € | 5,021 € | −65 K € |
| Profit/loss for the accounting period after tax | −15 K € | −222 K € | −70 K € | −45 K € |
| Liabilities | 71 K € | 105 K € | 178 K € | 197 K € |
| Non-current liabilities | 1,541 € | 1,576 € | 629 € | −1,946 € |
| Current liabilities | 56 K € | 88 K € | 161 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 15 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Slovenská 10865/23E, 94001 Nové Zámky, Slovenská republika
Address Jazdecká 5129/17, 94001 Nové Zámky, Slovenská republika
Address Jazdecká 5129/17, 94001 Nové Zámky, Slovenská republika
Address Tatranská 617/54, 94001 Nové Zámky, Slovenská republika
Address Slovenská 10865/23E, 94001 Nové Zámky, Slovenská republika
Address Slovenská 10865/23E, 94001 Nové Zámky, Slovenská republika
Address Tatranská 617/54, 94001 Nové Zámky, Slovenská republika
Address Jazdecká 5129/17, 94001 Nové Zámky, Slovenská republika
Address Jazdecká 5129/17, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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