Company data from Slovak public registers
Company financial profile・Company ID 52161749・Žerotínova bašta 5012/19, 94056 Nové Zámky・Founded 2019
Turnover 2025
50 K €
+32 %Profit 2025
−23 K €
−4,105 %Assets
17 K €
−60 %Equity
2,136 €
−94 %Debt ratio
87.7 %
+72 ppGross margin
-18.2 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
−48 ppProfit / revenue
ROA
-134.7 %
−136 ppReturn on assets
ROE
-1,091.2 %
−1,093 ppReturn on equity
Current ratio
0.56
−90 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,591 %Profit + income tax
Effective tax
-1.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−6,681 €
−122 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 38 K € | 50 K € |
| Value added | 23 K € | 28 K € | 14 K € | −9,107 € |
| Operating revenue | 47 K € | 50 K € | 38 K € | 50 K € |
| Profit after tax | 8,256 € | 14 K € | 582 € | −23 K € |
| Income tax | 669 € | 1,914 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 48 K € | 43 K € | 17 K € |
| Non-current assets | 0 € | 8,817 € | 6,517 € | 8,817 € |
| Property, plant and equipment | 0 € | 8,817 € | 6,517 € | 8,817 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 39 K € | 36 K € | 8,491 € |
| Inventory | 696 € | 864 € | 982 € | 692 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 € | 337 € | 710 € | 1,740 € |
| Financial accounts | 24 K € | 38 K € | 35 K € | 6,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 48 K € | 43 K € | 17 K € |
| Equity | 24 K € | 39 K € | 36 K € | 2,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,891 € | 4,104 € | 15 K € | 4,445 € |
| Profit/loss for the accounting period after tax | 8,256 € | 14 K € | 582 € | −23 K € |
| Liabilities | 1,276 € | 8,868 € | 6,601 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,276 € | 8,868 € | 6,601 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žerotínova bašta 5012/19, 94056 Nové Zámky, Slovenská republika
Address Bešeňov 635, 94141 Bešeňov, Slovenská republika
Address Kolťanská cesta 607/17, 94131 Dvory nad Žitavou, Slovenská republika
Address Žerotínova bašta 5012/19, 94056 Nové Zámky, Slovenská republika
Address Bešeňov 635, 94141 Bešeňov, Slovenská republika
Address Žerotínova bašta 5012/19, 94056 Nové Zámky, Slovenská republika
Address Kolťanská cesta 607/17, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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