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Company data from Slovak public registers
Company financial profile・Company ID 53366395・Pri skladoch 4193/3, 940 02 Nové Zámky・Founded 2020
Turnover 2025
1.23 M €
−61 %Profit 2025
−33 K €
−147 %Assets
1.27 M €
−30 %Equity
1.19 M €
−18 %Debt ratio
6.4 %
−14 ppGross margin
-4.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−4.9 ppProfit / revenue
ROA
-2.6 %
−6.4 ppReturn on assets
ROE
-2.8 %
−7.6 ppReturn on equity
Current ratio
12.60
+118 %Current assets / current liabilities
Earnings before tax
−29 K €
−132 %Profit + income tax
Effective tax
-14.3 %
−35 ppIncome tax / earnings before tax
Net working capital
428 K €
−71 %Current assets − current liabilities
Revenue CAGR
538.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 3.32 M € | 3.09 M € | 1.05 M € |
| Value added | 66 K € | 209 K € | 80 K € | −51 K € |
| Operating revenue | 3.1 M € | 3.33 M € | 3.11 M € | 1.23 M € |
| Profit after tax | 54 K € | 171 K € | 70 K € | −33 K € |
| Income tax | 14 K € | 46 K € | 19 K € | 4,096 € |
| Current income tax | 14 K € | 46 K € | 19 K € | 4,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.94 M € | 1.81 M € | 1.27 M € |
| Non-current assets | 0 € | 0 € | 0 € | 794 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 750 K € |
| Current assets | 1.9 M € | 1.94 M € | 1.81 M € | 464 K € |
| Inventory | 1.23 M € | 1.28 M € | 926 K € | 157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 52 K € | 32 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 70 K € |
| Financial accounts | 568 K € | 604 K € | 855 K € | 214 K € |
| Accruals and deferrals | 672 € | 1,071 € | 324 € | 7,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.94 M € | 1.81 M € | 1.27 M € |
| Equity | 1.49 M € | 1.61 M € | 1.45 M € | 1.19 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 6,146 € | 60 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 171 K € | 70 K € | −33 K € |
| Liabilities | 409 K € | 328 K € | 362 K € | 80 K € |
| Non-current liabilities | 70 K € | 70 K € | 49 K € | 43 K € |
| Current liabilities | 338 K € | 258 K € | 314 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,099 € | 734 € | 410 € | 0 € |
Tax liability trend
12 registered activities
Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika
Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika
Address Krajná 5163/49, 94002 Nové Zámky, Slovenská republika
Address Krajná 5163/49, 94002 Nové Zámky, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika
Address Topoľová 2589/37, 94002 Nové Zámky, Slovenská republika
Address Družstevná 786/13, 94501 Komárno, Slovenská republika
Address Krajná 5163/49, 94002 Nové Zámky, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Registered in Business Register
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