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Company data from Slovak public registers
Company financial profile・Company ID 52721442・Pazmáňa 2020/30, 92701 Šaľa・Founded 2019
Turnover 2025
674 K €
−29 %Profit 2025
−12 K €
−143 %Assets
848 K €
+1.1 %Equity
511 K €
−2.0 %Debt ratio
39.7 %
+1.9 ppGross margin
50.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−4.9 ppProfit / revenue
ROA
-1.5 %
−4.9 ppReturn on assets
ROE
-2.4 %
−8.0 ppReturn on equity
Current ratio
8.11
−10 %Current assets / current liabilities
Earnings before tax
−8,560 €
−122 %Profit + income tax
Effective tax
-44.9 %
−70 ppIncome tax / earnings before tax
Net working capital
675 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
116.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.39 M € | 948 K € | 634 K € |
| Value added | 881 K € | 894 K € | 588 K € | 320 K € |
| Operating revenue | 1.47 M € | 1.39 M € | 948 K € | 674 K € |
| Profit after tax | 23 K € | 101 K € | 29 K € | −12 K € |
| Income tax | 8,210 € | 27 K € | 9,461 € | 3,840 € |
| Current income tax | 8,210 € | 27 K € | 9,461 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 577 K € | 639 K € | 838 K € | 848 K € |
| Non-current assets | 56 K € | 39 K € | 33 K € | 14 K € |
| Property, plant and equipment | 56 K € | 39 K € | 33 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 598 K € | 804 K € | 770 K € |
| Inventory | 242 K € | 20 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 171 K € | 729 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 127 K € | 406 K € | 54 K € | 45 K € |
| Accruals and deferrals | 1,588 € | 1,666 € | 804 € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 639 K € | 838 K € | 848 K € |
| Equity | 392 K € | 492 K € | 521 K € | 511 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 275 € | 1,411 € | 1,411 € | 1,411 € |
| Profit/loss of previous years | 3,610 € | 25 K € | 126 K € | 157 K € |
| Profit/loss for the accounting period after tax | 23 K € | 101 K € | 29 K € | −12 K € |
| Liabilities | 185 K € | 146 K € | 317 K € | 337 K € |
| Non-current liabilities | 6,251 € | 8,736 € | 11 K € | 12 K € |
| Current liabilities | 146 K € | 108 K € | 89 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 180 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 10 K € | 37 K € | 0 € |
| Provisions | 16 K € | 20 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Podzámska 4938/13, 94001 Nové Zámky, Slovenská republika
Address Podzámska 4938/13, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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