Company data from Slovak public registers
Company financial profile・Company ID 50374001・Mederská 3392/36, 940 51 Nové Zámky・Founded 2016
Turnover 2025
594 K €
+0.0 %Profit 2025
−42 K €
+55 %Assets
4.38 M €
+6.0 %Equity
496 K €
−7.8 %Debt ratio
88.5 %
+1.6 ppGross margin
13.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+8.6 ppProfit / revenue
ROA
-1.0 %
+1.3 ppReturn on assets
ROE
-8.5 %
+8.8 ppReturn on equity
Current ratio
1.06
+20 %Current assets / current liabilities
Earnings before tax
−38 K €
+57 %Profit + income tax
Effective tax
-10.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
189 K €
+149 %Current assets − current liabilities
Revenue CAGR
81.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 0 € | 588 K € | 405 K € |
| Value added | 183 K € | 0 € | 17 K € | 53 K € |
| Operating revenue | 3.08 M € | 0 € | 594 K € | 594 K € |
| Profit after tax | 17 K € | 0 € | −93 K € | −42 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 2.81 M € | 4.13 M € | 4.38 M € |
| Non-current assets | 1.22 M € | 1.22 M € | 1.23 M € | 1.1 M € |
| Property, plant and equipment | 1.22 M € | 1.22 M € | 1.23 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.59 M € | 2.9 M € | 3.29 M € |
| Inventory | 645 K € | 645 K € | 614 K € | 614 K € |
| Non-current receivables | 21 K € | 21 K € | 0 € | 0 € |
| Current receivables | 670 K € | 670 K € | 2.07 M € | 2.32 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 255 K € | 255 K € | 219 K € | 353 K € |
| Accruals and deferrals | — | — | 1,199 € | 1,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 2.81 M € | 4.13 M € | 4.38 M € |
| Equity | 631 K € | 631 K € | 538 K € | 496 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 170 K € | 187 K € | 187 K € | 94 K € |
| Profit/loss for the accounting period after tax | 17 K € | 0 € | −93 K € | −42 K € |
| Liabilities | 2.18 M € | 2.18 M € | 3.59 M € | 3.88 M € |
| Non-current liabilities | 0 € | 0 € | 12 K € | −9,458 € |
| Current liabilities | 2.11 M € | 2.11 M € | 3.28 M € | 3.1 M € |
| Short-term financial assistance | — | — | 82 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 194 K € | 124 K € |
| Short-term bank loans | 75 K € | 75 K € | 20 K € | 584 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 4,965 € | 9,997 € |
Tax liability trend
15 registered activities
Address Mederská 3392/36, 94051 Nové Zámky, Slovenská republika
Address Mederská 3392/36, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
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