Company data from Slovak public registers
Company financial profile・Company ID 53258185・Ružová dolina 4145/6, 940 02 Nové Zámky・Founded 2020
Turnover 2025
628 K €
−29 %Profit 2025
−53 K €
−369 %Assets
313 K €
−19 %Equity
203 K €
−21 %Debt ratio
35.2 %
+1.8 ppGross margin
11.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−11 ppProfit / revenue
ROA
-17.0 %
−22 ppReturn on assets
ROE
-26.2 %
−34 ppReturn on equity
Current ratio
3.69
−14 %Current assets / current liabilities
Earnings before tax
−49 K €
−295 %Profit + income tax
Effective tax
-7.8 %
−30 ppIncome tax / earnings before tax
Net working capital
195 K €
−17 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 947 K € | 748 K € | 884 K € | 628 K € |
| Value added | 137 K € | 174 K € | 140 K € | 70 K € |
| Operating revenue | 952 K € | 750 K € | 887 K € | 628 K € |
| Profit after tax | 32 K € | 75 K € | 20 K € | −53 K € |
| Income tax | 9,118 € | 20 K € | 5,516 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 390 K € | 385 K € | 313 K € |
| Non-current assets | 76 K € | 44 K € | 77 K € | 46 K € |
| Property, plant and equipment | 76 K € | 44 K € | 77 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 347 K € | 308 K € | 267 K € |
| Inventory | 965 € | 1,205 € | 3,681 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 264 K € | 272 K € | 229 K € |
| Financial accounts | 82 K € | 81 K € | 32 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 390 K € | 385 K € | 313 K € |
| Equity | 162 K € | 236 K € | 256 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 156 K € | 231 K € | 251 K € |
| Profit/loss for the accounting period after tax | 32 K € | 75 K € | 20 K € | −53 K € |
| Liabilities | 132 K € | 154 K € | 129 K € | 110 K € |
| Non-current liabilities | 51 K € | 30 K € | 56 K € | 36 K € |
| Current liabilities | 79 K € | 124 K € | 72 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,261 € | 0 € | 743 € | 2,202 € |
Tax liability trend
12 registered activities
Address Bitúnková 4772/5, 94602 Nové Zámky, Slovenská republika
Address Ružová dolina 4145/6, 94602 Nové Zámky, Slovenská republika
Address Bitúnková 4772/5, 94602 Nové Zámky, Slovenská republika
Address Ružová dolina 4145/6, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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