Company data from Slovak public registers
Company financial profile・Company ID 52250113・Podzámska 31, 94002 Nové Zámky・Founded 2019
Turnover 2025
89 K €
−5.8 %Profit 2025
−40 K €
−48 %Assets
350 K €
+15 %Equity
−6,525 €
−120 %Debt ratio
101.9 %
+13 ppGross margin
21.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
−16 ppProfit / revenue
ROA
-11.3 %
−2.5 ppReturn on assets
ROE
606.7 %
+688 ppReturn on equity
Current ratio
0.31
+35 %Current assets / current liabilities
Earnings before tax
−39 K €
−49 %Profit + income tax
Effective tax
-2.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−222 K €
−22 %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 | 132 K € | 94 K € | 66 K € | 79 K € |
| Value added | 2,164 € | −40 K € | 67 € | 17 K € |
| Operating revenue | 152 K € | 125 K € | 94 K € | 89 K € |
| Profit after tax | −70 K € | −50 K € | −27 K € | −40 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 277 K € | 304 K € | 350 K € |
| Non-current assets | 178 K € | 217 K € | 249 K € | 249 K € |
| Property, plant and equipment | 178 K € | 217 K € | 249 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 60 K € | 55 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,794 € | 59 K € | 29 K € | 80 K € |
| Financial accounts | 4,400 € | 1,105 € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 277 K € | 304 K € | 350 K € |
| Equity | 9,098 € | 58 K € | 33 K € | −6,525 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −205 K € | −255 K € | −282 K € |
| Profit/loss for the accounting period after tax | −70 K € | −50 K € | −27 K € | −40 K € |
| Liabilities | 179 K € | 219 K € | 271 K € | 356 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 200 K € | 237 K € | 322 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 229 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podzámska 31, 94002 Nové Zámky, Slovenská republika
Address Podzámska 31, 94002 Nové Zámky, Slovenská republika
Address Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republika
Address Podzámska 31, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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