Company data from Slovak public registers
Company financial profile・Company ID 47586672・Slovenská 2323/11, 940 02 Nové Zámky・Founded 2013
Turnover 2025
297 K €
−32 %Profit 2025
1,977 €
−9.1 %Assets
136 K €
−33 %Equity
46 K €
+4.5 %Debt ratio
66.5 %
−12 ppGross margin
6.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
4.3 %
−0.7 ppReturn on equity
Current ratio
3.13
+79 %Current assets / current liabilities
Earnings before tax
3,897 €
−13 %Profit + income tax
Effective tax
49.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
93 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 571 K € | 437 K € | 290 K € |
| Value added | 11 K € | 50 K € | 32 K € | 19 K € |
| Operating revenue | 551 K € | 599 K € | 438 K € | 297 K € |
| Profit after tax | −22 K € | 2,517 € | 2,176 € | 1,977 € |
| Income tax | 0 € | 1,766 € | 2,313 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 189 K € | 205 K € | 136 K € |
| Non-current assets | 1,687 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,687 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 189 K € | 205 K € | 136 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 129 K € | 145 K € | 55 K € |
| Financial accounts | 56 K € | 60 K € | 59 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 189 K € | 205 K € | 136 K € |
| Equity | 39 K € | 41 K € | 44 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 33 K € | 36 K € | 38 K € |
| Profit/loss for the accounting period after tax | −22 K € | 2,517 € | 2,176 € | 1,977 € |
| Liabilities | 187 K € | 148 K € | 161 K € | 91 K € |
| Non-current liabilities | 717 € | 184 € | 1,265 € | 465 € |
| Current liabilities | 172 K € | 126 K € | 117 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 18 K € | 38 K € | 45 K € |
| Provisions | 1,312 € | 2,788 € | 4,443 € | 1,626 € |
Tax liability trend
19 registered activities
Address G. Bethlena 4889/55, 94078 Nové Zámky, Slovenská republika
Address G. Bethlena 4889/55, 94078 Nové Zámky, Slovenská republika
Registered in Business Register
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