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Company data from Slovak public registers
Company financial profile・Company ID 50481959・Železná 1533/3, 94001 Nové Zámky・Founded 2016
Turnover 2025
130 K €
−9.6 %Profit 2025
−49 K €
−1,633 %Assets
222 K €
+55 %Equity
12 K €
−80 %Debt ratio
94.4 %
+37 ppGross margin
-15.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
−40 ppProfit / revenue
ROA
-22.2 %
−24 ppReturn on assets
ROE
-396.6 %
−402 ppReturn on equity
Current ratio
0.95
−40 %Current assets / current liabilities
Earnings before tax
−48 K €
−1,158 %Profit + income tax
Effective tax
-2.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−11 K €
−125 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 111 K € | 139 K € | 130 K € |
| Value added | 18 K € | 29 K € | 25 K € | −20 K € |
| Operating revenue | 105 K € | 111 K € | 144 K € | 130 K € |
| Profit after tax | −3,635 € | −3,327 € | 3,210 € | −49 K € |
| Income tax | 142 € | 164 € | 1,352 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 96 K € | 143 K € | 222 K € |
| Non-current assets | 30 K € | 22 K € | 28 K € | 31 K € |
| Property, plant and equipment | 30 K € | 22 K € | 28 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 74 K € | 116 K € | 191 K € |
| Inventory | 30 K € | 54 K € | 58 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 14 K € | 48 K € | 109 K € |
| Financial accounts | 27 K € | 6,333 € | 10 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 96 K € | 143 K € | 222 K € |
| Equity | −26 K € | 58 K € | 62 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −31 K € | −35 K € | −31 K € |
| Profit/loss for the accounting period after tax | −3,635 € | −3,327 € | 3,210 € | −49 K € |
| Liabilities | 151 K € | 37 K € | 82 K € | 209 K € |
| Non-current liabilities | 16 K € | 12 K € | 7,084 € | 7,084 € |
| Current liabilities | 135 K € | 25 K € | 74 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 785 € | 785 € | 785 € |
Tax liability trend
6 registered activities
Address Železná 1533/3, 94001 Nové Zámky, Slovenská republika
Address Železná 1533/3, 94001 Nové Zámky, Slovenská republika
Address Železná 1533/3, 94001 Nové Zámky, Slovenská republika
Address F. Kapisztóryho 1073/6, 94064 Nové Zámky, Slovenská republika
Registered in Business Register
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