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Company data from Slovak public registers
Company financial profile・Company ID 52081699・Jarková 10389/27C, 94002 Nové Zámky・Founded 2018
Turnover 2025
1.45 M €
−11 %Profit 2025
16 K €
+21 %Assets
295 K €
+38 %Equity
28 K €
+133 %Debt ratio
90.4 %
−3.9 ppGross margin
9.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
5.5 %
−0.8 ppReturn on assets
ROE
57.1 %
−53 ppReturn on equity
Current ratio
1.11
+4.3 %Current assets / current liabilities
Earnings before tax
21 K €
+18 %Profit + income tax
Effective tax
20.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+121 %Current assets − current liabilities
Revenue CAGR
149.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.58 M € | 1.62 M € | 1.45 M € |
| Value added | 139 K € | 88 K € | 106 K € | 140 K € |
| Operating revenue | 1.79 M € | 1.59 M € | 1.63 M € | 1.45 M € |
| Profit after tax | 25 K € | −53 K € | 13 K € | 16 K € |
| Income tax | 6,984 € | 0 € | 3,840 € | 4,269 € |
| Current income tax | 6,984 € | 0 € | 3,840 € | 4,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 315 K € | 214 K € | 295 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 312 K € | 214 K € | 295 K € |
| Inventory | 103 K € | 80 K € | 60 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 129 K € | 118 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 103 K € | 35 K € | 144 K € |
| Accruals and deferrals | 15 K € | 2,647 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 315 K € | 214 K € | 295 K € |
| Equity | −33 K € | −85 K € | 12 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −62 K € | −38 K € | −91 K € | −77 K € |
| Profit/loss for the accounting period after tax | 25 K € | −53 K € | 13 K € | 16 K € |
| Liabilities | 370 K € | 400 K € | 202 K € | 267 K € |
| Non-current liabilities | 984 € | 1,200 € | 1,560 € | 1,962 € |
| Current liabilities | 368 K € | 396 K € | 200 K € | 265 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 | 1,779 € | 2,939 € | 0 € | 0 € |
| Accruals and deferrals | 51 € | 310 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Address Bešeňovská cesta 10719/45C, 94002 Nové Zámky, Slovenská republika
Address Jarková 10389/27C, 94002 Nové Zámky, Slovenská republika
Address Pri gaštanovej aleji 1586/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Za Daňacou 855/29, 97613 Slovenská Ľupča, Slovenská republika
Address Ivana Bukovčana 6123/22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na Záhumní 303/49, 08216 Fintice, Slovenská republika
Address Na Záhumní 303/49, 08216 Fintice, Slovenská republika
Address Krátka 10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Address Pri gaštanovej aleji 1586/14, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Za Daňacou 855/29, 97613 Slovenská Ľupča, Slovenská republika
Address Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Istrijská 90, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Address Osadná 2, 83103 Bratislava- Nové Mesto, Slovenská republika
Address Cukrová 14, 81108 Bratislava - Staré mesto, Slovenská republika
Address Krátka 10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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