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Company data from Slovak public registers
Company financial profile・Company ID 50048571・S. H. Vajanského 318/77, 94001 Nové Zámky・Founded 2015
Turnover 2025
44 K €
+78 %Profit 2025
−9,608 €
+0.3 %Assets
22 K €
+1,781 %Equity
446 €
+105 %Debt ratio
98.0 %
+711 ppGross margin
45.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
+17 ppProfit / revenue
ROA
-43.1 %
−770 ppReturn on assets
ROE
-2,154.3 %
−2,256 ppReturn on equity
Current ratio
1.51
+199 %Current assets / current liabilities
Earnings before tax
−9,268 €
+0.3 %Profit + income tax
Effective tax
-3.7 %
Income tax / earnings before tax
Net working capital
7,546 €
+484 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 25 K € | 44 K € |
| Value added | −1,833 € | 2,141 € | 4,857 € | 20 K € |
| Operating revenue | 20 K € | 24 K € | 25 K € | 44 K € |
| Profit after tax | −14 K € | −13 K € | −9,636 € | −9,608 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 23 K € | −1,325 € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 23 K € | −1,325 € | 22 K € |
| Inventory | 486 € | 356 € | 420 € | 365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 13 K € | 23 K € | 33 € | 33 € |
| Financial accounts | 20 K € | −260 € | −1,778 € | 287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 23 K € | −1,325 € | 22 K € |
| Equity | 174 € | 188 € | −9,448 € | 446 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,146 € | −18 K € | −31 K € | −40 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −9,636 € | −9,608 € |
| Liabilities | 33 K € | 23 K € | 8,123 € | 22 K € |
| Non-current liabilities | 87 € | 87 € | 87 € | 87 € |
| Current liabilities | 4,999 € | 4,075 € | −2,618 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 19 K € | 10 K € | 6,850 € |
| Provisions | 138 € | 154 € | 163 € | 163 € |
Tax liability trend
5 registered activities
Address S. H. Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Address S. H. Vajanského 318/77, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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