Company data from Slovak public registers
Company financial profile・Company ID 47805013・Jelenia 4406/10, 940 02 Nové Zámky・Founded 2014
Turnover 2025
90 K €
−19 %Profit 2025
583 €
−60 %Assets
227 K €
+18 %Equity
9,343 €
+6.7 %Debt ratio
95.9 %
+0.4 ppGross margin
40.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.7 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
6.2 %
−11 ppReturn on equity
Current ratio
1.03
+1.2 %Current assets / current liabilities
Earnings before tax
1,543 €
−38 %Profit + income tax
Effective tax
62.2 %
+22 ppIncome tax / earnings before tax
Net working capital
7,155 €
+91 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 106 K € | 111 K € | 90 K € |
| Value added | 20 K € | 28 K € | 37 K € | 36 K € |
| Operating revenue | 106 K € | 106 K € | 111 K € | 90 K € |
| Profit after tax | −53 K € | −54 K € | 1,475 € | 583 € |
| Income tax | 685 € | 701 € | 1,002 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 166 K € | 193 K € | 227 K € |
| Non-current assets | 10 K € | 9,873 € | 5,016 € | 2,243 € |
| Property, plant and equipment | 10 K € | 9,873 € | 5,016 € | 2,243 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 157 K € | 188 K € | 225 K € |
| Inventory | 164 K € | 148 K € | 181 K € | 216 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 636 € | 574 € | 826 € | 1,473 € |
| Financial accounts | 4,791 € | 8,221 € | 7,023 € | 7,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 166 K € | 193 K € | 227 K € |
| Equity | 1,315 € | 7,286 € | 8,760 € | 9,343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −76 K € | −130 K € | −128 K € |
| Profit/loss for the accounting period after tax | −53 K € | −54 K € | 1,475 € | 583 € |
| Liabilities | 178 K € | 159 K € | 185 K € | 218 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 € |
| Current liabilities | 178 K € | 159 K € | 185 K € | 218 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
10 registered activities
Address Mlynská ulica 650/24, 93028 Okoč, Slovenská republika
Address Devínska 873/33, 94002 Nové Zámky, Slovenská republika
Address Dolná Potôň 491, 93002 Orechová Potôň, Slovenská republika
Address Veľká Lúč 149, 93003 Lúč na Ostrove, Slovenská republika
Address Mlynská ulica 650/24, 93028 Okoč, Slovenská republika
Address Devínska 873/33, 94002 Nové Zámky, Slovenská republika
Address Devínska 873/33, 94002 Nové Zámky, Slovenská republika
Address Mlynská ulica 650/24, 93028 Okoč, Slovenská republika
Address Mlynská ulica 650/24, 93028 Okoč, Slovenská republika
Address Veľká Lúč 149, 93003 Lúč na Ostrove, Slovenská republika
Address Dolná Potôň 491, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
1 entry from the business register
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