Company data from Slovak public registers
Company financial profile・Company ID 53729544・Andovská 1761/69, 94001 Nové Zámky・Founded 2021
Turnover 2025
340 K €
−94 %Profit 2025
−136 K €
−88 %Assets
2.31 M €
−3.9 %Equity
105 K €
−56 %Debt ratio
95.8 %
+5.8 ppGross margin
-37.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−39 ppProfit / revenue
ROA
-5.9 %
−2.9 ppReturn on assets
ROE
-129.2 %
−99 ppReturn on equity
Current ratio
0.74
−7.3 %Current assets / current liabilities
Earnings before tax
−134 K €
−95 %Profit + income tax
Effective tax
-1.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−572 K €
−32 %Current assets − current liabilities
Revenue CAGR
-94.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5.77 M € | 333 K € |
| Value added | −4,169 € | 90 K € | 15 K € | −126 K € |
| Operating revenue | 2.51 M € | 373 K € | 5.77 M € | 340 K € |
| Profit after tax | −140 K € | −36 K € | −72 K € | −136 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.84 M € | 7.06 M € | 2.4 M € | 2.31 M € |
| Non-current assets | 163 K € | 657 K € | 679 K € | 675 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 163 K € | 657 K € | 657 K € | 657 K € |
| Current assets | 5.67 M € | 6.4 M € | 1.72 M € | 1.63 M € |
| Inventory | 4.41 M € | 4.78 M € | 1.08 M € | 786 K € |
| Non-current receivables | 504 K € | 504 K € | 0 € | 0 € |
| Current receivables | 1 € | 1 € | 521 K € | 640 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 765 K € | 1.12 M € | 118 K € | 207 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.84 M € | 7.06 M € | 2.4 M € | 2.31 M € |
| Equity | 350 K € | 313 K € | 241 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,289 € | −143 K € | −180 K € | −252 K € |
| Profit/loss for the accounting period after tax | −140 K € | −36 K € | −72 K € | −136 K € |
| Liabilities | 5.49 M € | 6.75 M € | 2.16 M € | 2.21 M € |
| Non-current liabilities | 4,907 € | 4,907 € | 4,907 € | 4,907 € |
| Current liabilities | 2.28 M € | 3.08 M € | 2.16 M € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.2 M € | 3.66 M € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −7,087 € |
Tax liability trend
21 registered activities
Address Mederská 3392/36, 94051 Nové Zámky, Slovenská republika
Address Mederská 3392/36, 94051 Nové Zámky, Slovenská republika
Registered in Business Register
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