Company data from Slovak public registers
Company financial profile・Company ID 47879734・Pod lipami 1594/17, 94063 Nové Zámky・Founded 2014
Turnover 2025
162 K €
−67 %Profit 2025
−2,003 €
−103 %Assets
110 K €
+1.3 %Equity
80 K €
−2.4 %Debt ratio
27.5 %
+2.8 ppGross margin
12.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−15 ppProfit / revenue
ROA
-1.8 %
−65 ppReturn on assets
ROE
-2.5 %
−86 ppReturn on equity
Current ratio
2.93
−12 %Current assets / current liabilities
Earnings before tax
124 €
−100 %Profit + income tax
Effective tax
1,715.3 %
+1,700 ppIncome tax / earnings before tax
Net working capital
57 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 454 K € | 473 K € | 150 K € |
| Value added | −2,418 € | 43 K € | 106 K € | 18 K € |
| Operating revenue | 241 K € | 483 K € | 493 K € | 162 K € |
| Profit after tax | −23 K € | 13 K € | 69 K € | −2,003 € |
| Income tax | 0 € | 2,285 € | 12 K € | 2,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 101 K € | 109 K € | 110 K € |
| Non-current assets | 5,246 € | 4,106 € | 25 K € | 24 K € |
| Property, plant and equipment | 5,246 € | 4,106 € | 25 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 97 K € | 84 K € | 86 K € |
| Inventory | 20 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 67 K € | 83 K € | 88 K € |
| Financial accounts | 14 K € | 16 K € | 1,000 € | −1,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 101 K € | 109 K € | 110 K € |
| Equity | 1,102 € | 14 K € | 82 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | −4,398 € | 8,104 € | 77 K € |
| Profit/loss for the accounting period after tax | −23 K € | 13 K € | 69 K € | −2,003 € |
| Liabilities | 55 K € | 87 K € | 27 K € | 30 K € |
| Non-current liabilities | 14 K € | 1,144 € | 850 € | 550 € |
| Current liabilities | 40 K € | 86 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 563 € | 0 € | 0 € | 0 € |
| Provisions | 431 € | 435 € | 680 € | 371 € |
Tax liability trend
11 registered activities
Address Pod lipami 1594/17, 94063 Nové Zámky, Slovenská republika
Address Pod lipami 1594/17, 94063 Nové Zámky, Slovenská republika
Registered in Business Register
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