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Company data from Slovak public registers
Company financial profile・Company ID 51024977・M. R. Štefánika 30/7580, 94001 Nové Zámky・Founded 2017
Turnover 2025
1.4 M €
−11 %Profit 2025
−33 K €
−8,951 %Assets
458 K €
−14 %Equity
31 K €
+263 %Debt ratio
92.4 %
−5.9 ppGross margin
11.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.4 ppProfit / revenue
ROA
-7.1 %
−7.2 ppReturn on assets
ROE
-105.5 %
−110 ppReturn on equity
Current ratio
1.39
+9.9 %Current assets / current liabilities
Earnings before tax
−29 K €
−785 %Profit + income tax
Effective tax
-13.3 %
−105 ppIncome tax / earnings before tax
Net working capital
106 K €
+13 %Current assets − current liabilities
Revenue CAGR
186.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 1.63 M € | 1.56 M € | 1.39 M € |
| Value added | 241 K € | 187 K € | 180 K € | 157 K € |
| Operating revenue | 1.85 M € | 1.66 M € | 1.57 M € | 1.4 M € |
| Profit after tax | 31 K € | 14 K € | 369 € | −33 K € |
| Income tax | 878 € | 1,621 € | 3,840 € | 3,840 € |
| Current income tax | 878 € | 1,621 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 600 K € | 533 K € | 458 K € |
| Non-current assets | 101 K € | 95 K € | 88 K € | 82 K € |
| Property, plant and equipment | 101 K € | 95 K € | 88 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 505 K € | 444 K € | 376 K € |
| Inventory | 268 K € | 366 K € | 350 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 133 K € | 57 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,253 € | 6,203 € | 37 K € | 52 K € |
| Accruals and deferrals | 717 € | 759 € | 754 € | 833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 600 K € | 533 K € | 458 K € |
| Equity | 69 K € | 83 K € | 8,531 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 146 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −100 K € | −70 K € | −56 K € | −55 K € |
| Profit/loss for the accounting period after tax | 31 K € | 14 K € | 369 € | −33 K € |
| Liabilities | 472 K € | 517 K € | 524 K € | 423 K € |
| Non-current liabilities | 40 K € | 41 K € | 171 K € | 152 K € |
| Current liabilities | 419 K € | 464 K € | 351 K € | 270 K € |
| Short-term financial assistance | 1,776 € | 1,776 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 10 K € | 2,067 € | 1,715 € |
| Accruals and deferrals | 92 € | 156 € | 180 € | 3,760 € |
Tax liability trend
16 registered activities
Address Športová 597/23, 94123 Andovce, Slovenská republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Address Hostašovice 152, 74101 Hostašovce, Česká republika
Address Švábska 6796/76, 08005 Prešov, Slovenská republika
Registered in Business Register
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