Company data from Slovak public registers
Company financial profile・Company ID 52013260・Hviezdoslavova 927/25, 94002 Nové Zámky・Founded 2018
Turnover 2025
1.86 M €
−6.8 %Profit 2025
46 K €
+240 %Assets
1.49 M €
−9.7 %Equity
171 K €
+755 %Debt ratio
88.5 %
−10 ppGross margin
3.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.8 ppProfit / revenue
ROA
3.1 %
+2.3 ppReturn on assets
ROE
26.8 %
−41 ppReturn on equity
Current ratio
1.11
+13 %Current assets / current liabilities
Earnings before tax
50 K €
+187 %Profit + income tax
Effective tax
7.9 %
−14 ppIncome tax / earnings before tax
Net working capital
149 K €
+791 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.34 M € | 3.3 M € | 2.0 M € | 1.86 M € |
| Value added | 37 K € | −10 K € | 22 K € | 71 K € |
| Operating revenue | 5.34 M € | 3.3 M € | 2.0 M € | 1.86 M € |
| Profit after tax | 35 K € | −14 K € | 13 K € | 46 K € |
| Income tax | 3,265 € | 1,758 € | 3,840 € | 3,898 € |
| Current income tax | 3,265 € | 1,758 € | 3,840 € | 3,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.4 M € | 1.65 M € | 1.49 M € |
| Non-current assets | 1,029 € | 20 K € | 41 K € | 22 K € |
| Property, plant and equipment | 1,029 € | 20 K € | 41 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 1.37 M € | 1.61 M € | 1.47 M € |
| Inventory | 30 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 1.23 M € | 1.3 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 122 K € | 307 K € | 457 K € |
| Accruals and deferrals | 0 € | 12 K € | 259 € | 48 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.4 M € | 1.65 M € | 1.49 M € |
| Equity | −40 K € | 6,488 € | 20 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −81 K € | −38 K € | −52 K € | 66 K € |
| Profit/loss for the accounting period after tax | 35 K € | −14 K € | 13 K € | 46 K € |
| Liabilities | 2.01 M € | 1.4 M € | 1.63 M € | 1.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.01 M € | 1.4 M € | 1.63 M € | 1.32 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hviezdoslavova 927/25, 94002 Nové Zámky, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavova 927/25, 94002 Nové Zámky, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavova 927/25, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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