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Company data from Slovak public registers
Company financial profile・Company ID 54174619・Jánošíkova 24, 94002 Nové Zámky・Founded 2021
Turnover 2025
92 K €
+27 %Profit 2025
974 €
+104 %Assets
30 K €
+4.4 %Equity
−17 K €
+5.3 %Debt ratio
158.3 %
−6.0 ppGross margin
28.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+33 ppProfit / revenue
ROA
3.3 %
+83 ppReturn on assets
ROE
-5.6 %
−130 ppReturn on equity
Current ratio
0.43
+64 %Current assets / current liabilities
Earnings before tax
1,934 €
+109 %Profit + income tax
Effective tax
49.6 %
+54 ppIncome tax / earnings before tax
Net working capital
−27 K €
+22 %Current assets − current liabilities
Revenue CAGR
84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 99 K € | 72 K € | 92 K € |
| Value added | 36 K € | 21 K € | −416 € | 26 K € |
| Operating revenue | 162 K € | 99 K € | 72 K € | 92 K € |
| Profit after tax | 6,635 € | −590 € | −23 K € | 974 € |
| Income tax | 1,138 € | 808 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 41 K € | 28 K € | 30 K € |
| Non-current assets | 20 K € | 23 K € | 16 K € | 9,659 € |
| Property, plant and equipment | 20 K € | 23 K € | 16 K € | 9,659 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 1,546 € | 1,186 € |
| Non-current receivables | 0 € | 0 € | 282 € | 0 € |
| Current receivables | 5,947 € | 10 K € | 9,684 € | 7,977 € |
| Financial accounts | 11 K € | 7,920 € | 687 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 41 K € | 28 K € | 30 K € |
| Equity | 5,059 € | 4,469 € | −18 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,576 € | 59 € | −532 € | −24 K € |
| Profit/loss for the accounting period after tax | 6,635 € | −590 € | −23 K € | 974 € |
| Liabilities | 31 K € | 37 K € | 47 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 209 € | 270 € |
| Current liabilities | 31 K € | 37 K € | 47 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address G. Gárdonyiho 1042/22, 94110 Tvrdošovce, Slovenská republika
Address Jánošíkova 911/24, 94002 Nové Zámky, Slovenská republika
Address G. Gárdonyiho 1042/22, 94110 Tvrdošovce, Slovenská republika
Address Jánošíkova 911/24, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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