Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52762629・Viničná 14, 940 02 Nové Zámky・Founded 2019
Turnover 2025
1.68 M €
−22 %Profit 2025
−436 K €
−60 %Assets
3.88 M €
−7.2 %Equity
3.68 M €
−4.8 %Debt ratio
5.3 %
−2.4 ppGross margin
18.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.0 %
−13 ppProfit / revenue
ROA
-11.2 %
−4.7 ppReturn on assets
ROE
-11.9 %
−4.8 ppReturn on equity
Current ratio
25.44
+71 %Current assets / current liabilities
Earnings before tax
−436 K €
−60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.19 M €
−6.0 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 2.74 M € | 2.0 M € | 1.67 M € |
| Value added | 965 K € | 477 K € | 412 K € | 306 K € |
| Operating revenue | 3.86 M € | 2.77 M € | 2.17 M € | 1.68 M € |
| Profit after tax | 65 K € | −319 K € | −272 K € | −436 K € |
| Income tax | 78 K € | 0 € | 0 € | 0 € |
| Current income tax | 78 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.28 M € | 4.48 M € | 4.18 M € | 3.88 M € |
| Non-current assets | 2.01 M € | 1.86 M € | 1.68 M € | 1.59 M € |
| Property, plant and equipment | 2.01 M € | 1.86 M € | 1.68 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.26 M € | 2.61 M € | 2.5 M € | 2.28 M € |
| Inventory | 2.67 M € | 1.9 M € | 1.93 M € | 2.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 582 K € | 280 K € | 205 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 431 K € | 360 K € | 65 K € |
| Accruals and deferrals | 11 K € | 8,160 € | 9,502 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 4.48 M € | 4.18 M € | 3.88 M € |
| Equity | 4.14 M € | 3.82 M € | 3.86 M € | 3.68 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 1.47 M € | 1.54 M € | 1.54 M € | 1.52 M € |
| Profit/loss for the accounting period after tax | 65 K € | −319 K € | −272 K € | −436 K € |
| Liabilities | 1.14 M € | 662 K € | 321 K € | 206 K € |
| Non-current liabilities | 73 K € | 269 K € | 17 K € | 35 K € |
| Current liabilities | 470 K € | 143 K € | 168 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 366 K € | 227 K € | 122 K € | 71 K € |
| Short-term bank loans | 213 K € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 23 K € | 15 K € | 9,682 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address T. G. Masaryka 4119/18, 94002 Nové Zámky, Slovenská republika
Address Hviezdoslavova 1231/2, 94002 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4119/18, 94002 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4119/18, 94002 Nové Zámky, Slovenská republika
Address Hviezdoslavova 1231/2, 94002 Nové Zámky, Slovenská republika
Address T. G. Masaryka 4119/18, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
