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Company data from Slovak public registers
Company financial profile・Company ID 47914513・Podzámska 4075/23, 940 02 Nové Zámky・Founded 2014
Turnover 2025
1.47 M €
−5.2 %Profit 2025
−23 K €
−568 %Assets
669 K €
+15 %Equity
183 K €
−11 %Debt ratio
68.9 %
+8.9 ppGross margin
29.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−1.4 ppProfit / revenue
ROA
-3.5 %
−2.9 ppReturn on assets
ROE
-12.6 %
−11 ppReturn on equity
Current ratio
1.15
−17 %Current assets / current liabilities
Earnings before tax
−19 K €
−5,140 %Profit + income tax
Effective tax
-19.9 %
−1,025 ppIncome tax / earnings before tax
Net working capital
67 K €
−38 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 1.57 M € | 1.54 M € | 1.46 M € |
| Value added | 306 K € | 510 K € | 477 K € | 433 K € |
| Operating revenue | 858 K € | 1.61 M € | 1.55 M € | 1.47 M € |
| Profit after tax | 61 K € | 59 K € | −3,458 € | −23 K € |
| Income tax | 20 K € | 19 K € | 3,840 € | 3,840 € |
| Current income tax | 20 K € | 19 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 826 K € | 584 K € | 669 K € |
| Non-current assets | 61 K € | 225 K € | 185 K € | 151 K € |
| Property, plant and equipment | 61 K € | 225 K € | 185 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,946 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 598 K € | 393 K € | 512 K € |
| Inventory | 314 K € | 314 K € | 277 K € | 282 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 16 K € | 33 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 268 K € | 84 K € | 205 K € |
| Accruals and deferrals | 1,174 € | 3,344 € | 5,736 € | 6,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 826 K € | 584 K € | 669 K € |
| Equity | 249 K € | 254 K € | 207 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 182 K € | 189 K € | 205 K € | 201 K € |
| Profit/loss for the accounting period after tax | 61 K € | 59 K € | −3,458 € | −23 K € |
| Liabilities | 445 K € | 550 K € | 350 K € | 461 K € |
| Non-current liabilities | 530 € | 1,097 € | 1,751 € | 1,847 € |
| Current liabilities | 438 K € | 439 K € | 285 K € | 445 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 93 K € | 48 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,015 € | 16 K € | 16 K € | 14 K € |
| Accruals and deferrals | 8,695 € | 22 K € | 27 K € | 24 K € |
Tax liability trend
9 registered activities
Address Vlčany 1641, 92584 Vlčany, Slovenská republika
Address Vlčany 1641, 95284 Vlčany, Slovenská republika
Registered in Business Register
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