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Company data from Slovak public registers
Company financial profile・Company ID 52935752・Podzámska 16, 940 02 Nové Zámky・Founded 2020
Turnover 2025
161 K €
−7.3 %Profit 2025
30 K €
+245 %Assets
37 K €
−27 %Equity
−38 K €
+44 %Debt ratio
202.6 %
−30 ppGross margin
40.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.7 %
+14 ppProfit / revenue
ROA
80.6 %
+64 ppReturn on assets
ROE
-78.5 %
−66 ppReturn on equity
Current ratio
0.49
+15 %Current assets / current liabilities
Earnings before tax
36 K €
+227 %Profit + income tax
Effective tax
15.1 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−38 K €
+44 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 183 K € | 174 K € | 161 K € |
| Value added | 13 K € | 1,480 € | 36 K € | 65 K € |
| Operating revenue | 166 K € | 183 K € | 174 K € | 161 K € |
| Profit after tax | −7,921 € | −51 K € | 8,745 € | 30 K € |
| Income tax | 0 € | 29 K € | 2,107 € | 5,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 55 K € | 52 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 55 K € | 52 K € | 37 K € |
| Inventory | 14 K € | 15 K € | 14 K € | 5,720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 1 € | 1 € | 2 € |
| Financial accounts | 40 K € | 40 K € | 38 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 55 K € | 52 K € | 37 K € |
| Equity | −26 K € | −77 K € | −69 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −31 K € | −82 K € | −74 K € |
| Profit/loss for the accounting period after tax | −7,921 € | −51 K € | 8,745 € | 30 K € |
| Liabilities | 80 K € | 132 K € | 120 K € | 76 K € |
| Non-current liabilities | 58 € | 90 € | 134 € | 187 € |
| Current liabilities | 80 K € | 132 K € | 120 K € | 76 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
3 registered activities
Address M. R. Štefánika 211/1, 94002 Nové Zámky, Slovenská republika
Address M. R. Štefánika 211/1, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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