Company data from Slovak public registers
Company financial profile・Company ID 47507799・Šoltésovej 5262/15, 940 01 Nové Zámky・Founded 2013
Turnover 2025
341 K €
−46 %Profit 2025
−155 K €
−93 %Assets
671 K €
−13 %Equity
58 K €
−73 %Debt ratio
91.4 %
+19 ppGross margin
-4.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−33 ppProfit / revenue
ROA
-23.1 %
−13 ppReturn on assets
ROE
-268.1 %
−230 ppReturn on equity
Current ratio
0.78
−18 %Current assets / current liabilities
Earnings before tax
−153 K €
−100 %Profit + income tax
Effective tax
-1.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−137 K €
−421 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 886 K € | 1.38 M € | 506 K € | 173 K € |
| Value added | 50 K € | 116 K € | 4,486 € | −8,107 € |
| Operating revenue | 972 K € | 1.39 M € | 631 K € | 341 K € |
| Profit after tax | −2,148 € | 1,857 € | −81 K € | −155 K € |
| Income tax | 3,186 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 860 K € | 789 K € | 773 K € | 671 K € |
| Non-current assets | 311 K € | 283 K € | 252 K € | 198 K € |
| Property, plant and equipment | 311 K € | 283 K € | 252 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 506 K € | 521 K € | 473 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 K € | 359 K € | 319 K € | 56 K € |
| Financial accounts | 113 K € | 147 K € | 202 K € | 417 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 789 K € | 773 K € | 671 K € |
| Equity | 181 K € | 296 K € | 213 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | −61 K € | −62 K € | −142 K € |
| Profit/loss for the accounting period after tax | −2,148 € | 1,857 € | −81 K € | −155 K € |
| Liabilities | 678 K € | 493 K € | 560 K € | 613 K € |
| Non-current liabilities | 425 K € | 0 € | 0 € | 342 € |
| Current liabilities | 254 K € | 489 K € | 547 K € | 610 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,012 € | 13 K € | 3,222 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šoltésovej 5262/15, 94001 Nové Zámky, Slovenská republika
Address Šoltésovej 5262/15, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.