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Company data from Slovak public registers
Company financial profile・Company ID 54124115・Nábrežná 3, 94002 Nové Zámky・Founded 2021
Turnover 2025
142 K €
−58 %Profit 2025
−38 K €
−756 %Assets
266 K €
+21 %Equity
32 K €
+61 %Debt ratio
88.1 %
−3.0 ppGross margin
-9.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.9 %
−29 ppProfit / revenue
ROA
-14.3 %
−17 ppReturn on assets
ROE
-120.1 %
−150 ppReturn on equity
Current ratio
2.20
−28 %Current assets / current liabilities
Earnings before tax
−37 K €
−572 %Profit + income tax
Effective tax
-2.6 %
−29 ppIncome tax / earnings before tax
Net working capital
118 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 150 K € | 333 K € | 142 K € |
| Value added | 6,842 € | 29 K € | 36 K € | −14 K € |
| Operating revenue | 100 K € | 150 K € | 337 K € | 142 K € |
| Profit after tax | 2,140 € | 8,583 € | 5,800 € | −38 K € |
| Income tax | 299 € | 2,455 € | 2,061 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 106 K € | 220 K € | 266 K € |
| Non-current assets | 0 € | 41 K € | 50 K € | 50 K € |
| Property, plant and equipment | 0 € | 41 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 65 K € | 171 K € | 217 K € |
| Inventory | 1,317 € | 17 K € | 119 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 39 K € | 44 K € | 46 K € |
| Financial accounts | 11 K € | 10 K € | 7,987 € | 4,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 106 K € | 220 K € | 266 K € |
| Equity | 5,299 € | 14 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,841 € | 192 € | 8,382 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,140 € | 8,583 € | 5,800 € | −38 K € |
| Liabilities | 23 K € | 92 K € | 201 K € | 235 K € |
| Non-current liabilities | 16 K € | 48 K € | 101 K € | 62 K € |
| Current liabilities | 4,321 € | 8,428 € | 56 K € | 99 K € |
| Long-term bank loans | 1,796 € | 16 K € | 44 K € | 61 K € |
| Short-term bank loans | 0 € | 20 K € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address G.Bethlena 38/136, 94002 Nové Zámky, Slovenská republika
Address G.Bethlena 38/136, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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