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Company data from Slovak public registers
Company financial profile・Company ID 48328685・2. Nový svet 53, 94131 Dvory nad Žitavou・Founded 2015
Turnover 2025
397 K €
−2.7 %Profit 2025
−7,912 €
+79 %Assets
95 K €
−4.8 %Equity
−188 K €
−4.4 %Debt ratio
297.6 %
+17 ppGross margin
8.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+7.4 ppProfit / revenue
ROA
-8.3 %
+30 ppReturn on assets
ROE
4.2 %
−17 ppReturn on equity
Current ratio
0.30
−13 %Current assets / current liabilities
Earnings before tax
−5,992 €
+83 %Profit + income tax
Effective tax
-32.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−196 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 519 K € | 408 K € | 397 K € |
| Value added | 109 € | 4,349 € | 44 K € | 32 K € |
| Operating revenue | 420 K € | 519 K € | 408 K € | 397 K € |
| Profit after tax | −40 K € | −32 K € | −38 K € | −7,912 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 109 K € | 100 K € | 95 K € |
| Non-current assets | 16 K € | 9,120 € | 3,037 € | 9,316 € |
| Property, plant and equipment | 16 K € | 9,120 € | 3,037 € | 9,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 100 K € | 97 K € | 86 K € |
| Inventory | 24 K € | 36 K € | 39 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,522 € | 7,645 € | 7,206 € |
| Financial accounts | 11 K € | 57 K € | 50 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 109 K € | 100 K € | 95 K € |
| Equity | −217 K € | −173 K € | −180 K € | −188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 K € | −147 K € | −147 K € | −185 K € |
| Profit/loss for the accounting period after tax | −40 K € | −32 K € | −38 K € | −7,912 € |
| Liabilities | 279 K € | 282 K € | 279 K € | 283 K € |
| Non-current liabilities | 7,266 € | 7,366 € | 1,209 € | 777 € |
| Current liabilities | 271 K € | 275 K € | 278 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 96 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nábrežná 4895/44, 94001 Nové Zámky, Slovenská republika
Address 2. Nový svet 767/53, 94131 Dvory nad Žitavou, Slovenská republika
Address 2. Nový svet 767/53, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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