Company data from Slovak public registers
Company financial profile・Company ID 50547747・Bitúnková 5249/10, 940 02 Nové Zámky・Founded 2016
Turnover 2025
308 K €
+61 %Profit 2025
−33 K €
+35 %Assets
565 K €
+2.4 %Equity
28 K €
+165 %Debt ratio
95.1 %
−3.0 ppGross margin
59.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+16 ppProfit / revenue
ROA
-5.8 %
+3.3 ppReturn on assets
ROE
-117.2 %
+359 ppReturn on equity
Current ratio
0.15
−9.2 %Current assets / current liabilities
Earnings before tax
−31 K €
+37 %Profit + income tax
Effective tax
-6.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−360 K €
+17 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 29 K € | 40 K € | 36 K € |
| Value added | 14 K € | 6,603 € | 12 K € | 22 K € |
| Operating revenue | 253 K € | 284 K € | 191 K € | 308 K € |
| Profit after tax | 5,514 € | −39 K € | −50 K € | −33 K € |
| Income tax | 1,603 € | 1,202 € | 1,124 € | 1,920 € |
| Current income tax | 1,603 € | 1,202 € | 1,124 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 467 K € | 556 K € | 552 K € | 565 K € |
| Non-current assets | 393 K € | 448 K € | 456 K € | 497 K € |
| Property, plant and equipment | 393 K € | 448 K € | 456 K € | 497 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 104 K € | 87 K € | 64 K € |
| Inventory | 39 K € | 41 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 60 K € | 11 K € | 7,504 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,105 € | 33 K € | 14 K € |
| Accruals and deferrals | 9,093 € | 3,806 € | 8,418 € | 3,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 467 K € | 556 K € | 552 K € | 565 K € |
| Equity | 21 K € | 1,890 € | 11 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 50 € | 325 € | 326 € | 326 € |
| Profit/loss of previous years | 899 € | 6,138 € | 6,138 € | 6,138 € |
| Profit/loss for the accounting period after tax | 5,514 € | −39 K € | −50 K € | −33 K € |
| Liabilities | 446 K € | 554 K € | 541 K € | 537 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 446 K € | 527 K € | 520 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 21 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address M. M. Hodžu 3581/10, 94063 Nové Zámky, Slovenská republika
Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika
Address M. M. Hodžu 3581/10, 94063 Nové Zámky, Slovenská republika
Registered in Business Register
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