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Company data from Slovak public registers
Company financial profile・Company ID 48141402・SNP 3994/54, 940 02 Nové Zámky・Founded 2015
Turnover 2025
121 K €
+5.7 %Profit 2025
−8,649 €
+59 %Assets
100 K €
−37 %Equity
−16 K €
−122 %Debt ratio
115.8 %
+11 ppGross margin
68.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+12 ppProfit / revenue
ROA
-8.7 %
+4.8 ppReturn on assets
ROE
55.0 %
−247 ppReturn on equity
Current ratio
4.62
+336 %Current assets / current liabilities
Earnings before tax
−7,689 €
+62 %Profit + income tax
Effective tax
-12.5 %
−7.8 ppIncome tax / earnings before tax
Net working capital
42 K €
+845 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 110 K € | 108 K € | 117 K € |
| Value added | 57 K € | 54 K € | 70 K € | 80 K € |
| Operating revenue | 106 K € | 110 K € | 114 K € | 121 K € |
| Profit after tax | 1,680 € | −40 K € | −21 K € | −8,649 € |
| Income tax | 461 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 244 K € | 158 K € | 100 K € |
| Non-current assets | 155 K € | 132 K € | 80 K € | 46 K € |
| Property, plant and equipment | 155 K € | 132 K € | 80 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 112 K € | 78 K € | 54 K € |
| Inventory | 0 € | 0 € | 11 K € | 6,956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 26 K € | 11 K € | 15 K € |
| Financial accounts | 37 K € | 87 K € | 56 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 244 K € | 158 K € | 100 K € |
| Equity | 32 K € | 19 K € | −7,076 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | −18 K € | −40 K € |
| Profit/loss for the accounting period after tax | 1,680 € | −40 K € | −21 K € | −8,649 € |
| Liabilities | 193 K € | 225 K € | 165 K € | 116 K € |
| Non-current liabilities | 137 K € | 112 K € | 91 K € | 103 K € |
| Current liabilities | 55 K € | 112 K € | 74 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,292 € | 1,804 € | 700 € | 715 € |
Tax liability trend
12 registered activities
Address SNP 3994/54, 94002 Nové Zámky, Slovenská republika
Address SNP 3994/54, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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