Company data from Slovak public registers
Company financial profile・Company ID 50619365・Holubyho 10277/78, 940 01 Nové Zámky・Founded 2016
Turnover 2025
13 K €
−67 %Profit 2025
−8,095 €
+19 %Assets
−7,928 €
−850 %Equity
−24 K €
−50 %Debt ratio
-206.3 %
−1,838 ppGross margin
-54.0 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.4 %
−37 ppProfit / revenue
ROA
102.1 %
+1,047 ppReturn on assets
ROE
33.3 %
−28 ppReturn on equity
Current ratio
-0.65
−1,280 %Current assets / current liabilities
Earnings before tax
−7,748 €
+19 %Profit + income tax
Effective tax
-4.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−26 K €
−65 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 40 K € | 13 K € |
| Value added | 3,891 € | 6,206 € | −3,563 € | −6,996 € |
| Operating revenue | 37 K € | 47 K € | 40 K € | 13 K € |
| Profit after tax | −6,707 € | −647 € | −9,983 € | −8,095 € |
| Income tax | 1,650 € | 1,082 € | 376 € | 347 € |
| Current income tax | 1,650 € | 1,082 € | 376 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 1,057 € | −7,928 € |
| Non-current assets | 9,995 € | 4,998 € | 0 € | 2,204 € |
| Property, plant and equipment | 9,995 € | 4,998 € | 0 € | 2,204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 912 € | −10 K € |
| Inventory | −2,572 € | 280 € | −2,530 € | 2,453 € |
| Non-current receivables | 0 € | 0 € | −7,000 € | −22 K € |
| Current receivables | 9,378 € | 6,133 € | 6,004 € | 7,945 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,653 € | 4,380 € | 4,438 € | 989 € |
| Accruals and deferrals | 10 € | 632 € | 145 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 1,057 € | −7,928 € |
| Equity | −5,560 € | −6,207 € | −16 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,853 € | −11 K € | −11 K € | −21 K € |
| Profit/loss for the accounting period after tax | −6,707 € | −647 € | −9,983 € | −8,095 € |
| Liabilities | 26 K € | 23 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 20 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,815 € | 2,736 € | 649 € | 649 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Holubyho 10277/78, 94001 Nové Zámky, Slovenská republika
Address Holubyho 10277/78, 94001 Nové Zámky, Slovenská republika
Address Holubyho 10277/78, 94001 Nové Zámky, Slovenská republika
Address Holubyho 10277/78, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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