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Company data from Slovak public registers
Company financial profile・Company ID 50609556・Námestie hrdinov 8, 940 02 Nové Zámky・Founded 2016
Turnover 2025
36 K €
−79 %Profit 2025
768 K €
+205,215 %Assets
1.35 M €
−31 %Equity
1.13 M €
+1.2 %Debt ratio
16.1 %
+12 ppGross margin
-110.3 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,114.9 %
+2,115 ppProfit / revenue
ROA
56.8 %
+57 ppReturn on assets
ROE
67.7 %
+68 ppReturn on equity
Current ratio
4.77
−76 %Current assets / current liabilities
Earnings before tax
974 K €
+72,917 %Profit + income tax
Effective tax
21.2 %
−51 ppIncome tax / earnings before tax
Net working capital
820 K €
−46 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 617 K € | 57 K € | 36 K € |
| Value added | 1.01 M € | 61 K € | 18 K € | −40 K € |
| Operating revenue | 2.87 M € | 756 K € | 172 K € | 36 K € |
| Profit after tax | 395 K € | 1.94 M € | 374 € | 768 K € |
| Income tax | 106 K € | 595 K € | 960 € | 206 K € |
| Current income tax | 106 K € | 595 K € | 960 € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 3.44 M € | 1.96 M € | 1.35 M € |
| Non-current assets | 361 K € | 422 K € | 362 K € | 309 K € |
| Property, plant and equipment | 361 K € | 422 K € | 362 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,000 K € | 3.02 M € | 1.59 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 681 K € | 1.87 M € | 1.52 M € | 735 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 1.14 M € | 75 K € | 303 K € |
| Accruals and deferrals | 17 K € | 3,252 € | 2,653 € | 5,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 3.44 M € | 1.96 M € | 1.35 M € |
| Equity | 1.01 M € | 2.13 M € | 1.12 M € | 1.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 605 K € | 191 K € | 1.11 M € | 360 K € |
| Profit/loss for the accounting period after tax | 395 K € | 1.94 M € | 374 € | 768 K € |
| Liabilities | 254 K € | 560 K € | 89 K € | 218 K € |
| Non-current liabilities | 25 K € | 63 K € | 7,213 € | 30 € |
| Current liabilities | 219 K € | 497 K € | 82 K € | 217 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,804 € | 503 € | 0 € | 579 € |
| Accruals and deferrals | 118 K € | 750 K € | 750 K € | 0 € |
Tax liability trend
6 registered activities
Address Dostojevského 43, 94002 Nové Zámky, Slovenská republika
Address Jána Kalinčiaka 1585/42, 94111 Palárikovo, Slovenská republika
Address Dostojevského 43, 94002 Nové Zámky, Slovenská republika
Address Dostojevského 43, 94002 Nové Zámky, Slovenská republika
Address Jána Kalinčiaka 1585/42, 94111 Palárikovo, Slovenská republika
Address Dostojevského 43, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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