Company data from Slovak public registers
Company financial profile・Company ID 52376222・J. Kráľa 5254/10, 94002 Nové Zámky・Founded 2019
Turnover 2025
22 K €
−22 %Profit 2025
−149 €
−102 %Assets
135 K €
−1.2 %Equity
39 K €
−0.4 %Debt ratio
70.8 %
−0.3 ppGross margin
29.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−31 ppProfit / revenue
ROA
-0.1 %
−6.3 ppReturn on assets
ROE
-0.4 %
−22 ppReturn on equity
Current ratio
2.09
+8.9 %Current assets / current liabilities
Earnings before tax
191 €
−98 %Profit + income tax
Effective tax
178.0 %
+163 ppIncome tax / earnings before tax
Net working capital
40 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 28 K € | 22 K € |
| Value added | 14 K € | 15 K € | 15 K € | 6,301 € |
| Operating revenue | 31 K € | 30 K € | 28 K € | 22 K € |
| Profit after tax | 8,806 € | 8,479 € | 8,479 € | −149 € |
| Income tax | 1,549 € | 1,496 € | 1,496 € | 340 € |
| Current income tax | 1,549 € | 1,496 € | 1,496 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 128 K € | 137 K € | 135 K € |
| Non-current assets | 72 K € | 67 K € | 63 K € | 59 K € |
| Property, plant and equipment | 72 K € | 67 K € | 63 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 61 K € | 74 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 654 € | 654 € | 1,199 € | 1,708 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 60 K € | 72 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 128 K € | 137 K € | 135 K € |
| Equity | 23 K € | 31 K € | 40 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 443 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,294 € | 17 K € | 26 K € | 34 K € |
| Profit/loss for the accounting period after tax | 8,806 € | 8,479 € | 8,479 € | −149 € |
| Liabilities | 98 K € | 97 K € | 97 K € | 96 K € |
| Non-current liabilities | 59 K € | 59 K € | 59 K € | 59 K € |
| Current liabilities | 39 K € | 39 K € | 38 K € | 37 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Kráľa 5254/10, 94002 Nové Zámky, Slovenská republika
Address J. Kráľa 5254/10, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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