Company data from Slovak public registers
Company financial profile・Company ID 50790897・Považská 16, 940 01 Nové Zámky・Founded 2017
Turnover 2025
526 K €
−51 %Profit 2025
−9,134 €
−229 %Assets
260 K €
+4.0 %Equity
1,639 €
−85 %Debt ratio
99.4 %
+3.7 ppGross margin
13.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.4 ppProfit / revenue
ROA
-3.5 %
−6.3 ppReturn on assets
ROE
-557.3 %
−623 ppReturn on equity
Current ratio
2.71
−8.7 %Current assets / current liabilities
Earnings before tax
−5,294 €
−148 %Profit + income tax
Effective tax
-72.5 %
−108 ppIncome tax / earnings before tax
Net working capital
127 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 603 K € | 1.08 M € | 520 K € |
| Value added | 60 K € | 62 K € | 82 K € | 70 K € |
| Operating revenue | 544 K € | 605 K € | 1.08 M € | 526 K € |
| Profit after tax | −17 K € | −4,092 € | 7,059 € | −9,134 € |
| Income tax | 0 € | 698 € | 3,899 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 259 K € | 250 K € | 260 K € |
| Non-current assets | 32 K € | 50 K € | 45 K € | 58 K € |
| Property, plant and equipment | 25 K € | 45 K € | 42 K € | 51 K € |
| Non-current intangible assets | 7,586 € | 5,054 € | 2,522 € | 2,390 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,000 € |
| Current assets | 291 K € | 209 K € | 205 K € | 202 K € |
| Inventory | 173 K € | 137 K € | 134 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 44 K € | 44 K € | 34 K € |
| Financial accounts | 39 K € | 29 K € | 26 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 259 K € | 250 K € | 260 K € |
| Equity | 7,807 € | 3,715 € | 11 K € | 1,639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 2,307 € | −1,786 € | 5,273 € |
| Profit/loss for the accounting period after tax | −17 K € | −4,092 € | 7,059 € | −9,134 € |
| Liabilities | 315 K € | 255 K € | 239 K € | 258 K € |
| Non-current liabilities | 736 € | 17 K € | 12 K € | 8,194 € |
| Current liabilities | 100 K € | 60 K € | 69 K € | 75 K € |
| Long-term bank loans | 213 K € | 0 € | 104 K € | 8,869 € |
| Short-term bank loans | 3 € | 176 K € | 52 K € | 166 K € |
| Provisions | 1,856 € | 2,059 € | 2,047 € | 0 € |
Tax liability trend
21 registered activities
Address Kvetná 12, 94651 Nesvady, Slovenská republika
Address Nová 10, 94701 Hurbanovo, Slovenská republika
Address Kvetná 12, 94651 Nesvady, Slovenská republika
Address Nová 10, 94701 Hurbanovo, Slovenská republika
Registered in Business Register
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