Company data from Slovak public registers
Company financial profile・Company ID 53026128・Vinohrady 17, 941 02 Nové Zámky・Founded 2020
Turnover 2025
491 K €
+83 %Profit 2025
−50 K €
+11 %Assets
202 K €
+11 %Equity
92 €
−99 %Debt ratio
100.0 %
+5.2 ppGross margin
-0.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+11 ppProfit / revenue
ROA
-24.6 %
+6.0 ppReturn on assets
ROE
-53,846.7 %
−53,270 ppReturn on equity
Current ratio
1.59
+68 %Current assets / current liabilities
Earnings before tax
−48 K €
+11 %Profit + income tax
Effective tax
-4.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
58 K €
+1,405 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 154 K € | 263 K € | 460 K € |
| Value added | −64 K € | −78 K € | −6,680 € | −3,014 € |
| Operating revenue | 45 K € | 156 K € | 267 K € | 491 K € |
| Profit after tax | −89 K € | −102 K € | −56 K € | −50 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 68 K € | 182 K € | 202 K € |
| Non-current assets | 44 K € | 26 K € | 102 K € | 46 K € |
| Property, plant and equipment | 44 K € | 26 K € | 102 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 42 K € | 80 K € | 156 K € |
| Inventory | 7,445 € | 7,446 € | 56 K € | 143 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 23 K € | 14 K € |
| Financial accounts | 0 € | 21 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 68 K € | 182 K € | 202 K € |
| Equity | −138 K € | −240 K € | 9,630 € | 92 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −143 K € | −200 K € | −255 K € |
| Profit/loss for the accounting period after tax | −89 K € | −102 K € | −56 K € | −50 K € |
| Liabilities | 202 K € | 308 K € | 172 K € | 202 K € |
| Non-current liabilities | 15 K € | 9,159 € | 68 K € | 37 K € |
| Current liabilities | 163 K € | 289 K € | 84 K € | 98 K € |
| Long-term bank loans | 14 K € | 9,980 € | 5,972 € | 55 K € |
| Short-term bank loans | 11 K € | 0 € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Poľná 4086/15, 94002 Nové Zámky, Slovenská republika
Address Poľná 4086/15, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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