Company data from Slovak public registers
Company financial profile・Company ID 48146731・Nábrežná 4556/73, 94057 Nové Zámky・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−105 K €
−670 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 136 K € | 128 K € | 0 € |
| Value added | 29 K € | 32 K € | 40 K € | 0 € |
| Operating revenue | 217 K € | 136 K € | 128 K € | 0 € |
| Profit after tax | 10 K € | 4,868 € | 3,928 € | 0 € |
| Income tax | 3,168 € | 1,564 € | 1,408 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 109 K € | 117 K € | 0 € |
| Non-current assets | 27 K € | 18 K € | 7,901 € | 0 € |
| Property, plant and equipment | 27 K € | 18 K € | 7,901 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 91 K € | 110 K € | 0 € |
| Inventory | 6,875 € | 4,360 € | 3,692 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 481 € | 0 € |
| Financial accounts | 95 K € | 87 K € | 105 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 109 K € | 117 K € | 0 € |
| Equity | 31 K € | 36 K € | 39 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 15 K € | 25 K € | 30 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 4,868 € | 3,928 € | 0 € |
| Liabilities | 98 K € | 73 K € | 78 K € | 0 € |
| Non-current liabilities | 5,991 € | 1,352 € | 36 € | 0 € |
| Current liabilities | 92 K € | 72 K € | 78 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 50 € | 0 € |
Tax liability trend
4 registered activities
Address Nábrežná 4556/73, 94057 Nové Zámky, Slovenská republika
Address Nábrežná 4556/73, 94057 Nové Zámky, Slovenská republika
Registered in Business Register
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