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Company data from Slovak public registers
Company financial profile・Company ID 54182611・Žerotínova bašta 5012/19, 94001 Nové Zámky・Founded 2021
Turnover 2025
14 K €
−9.7 %Profit 2025
−21 K €
−295 %Assets
34 K €
−40 %Equity
11 K €
−80 %Debt ratio
68.6 %
+63 ppGross margin
-146.1 %
−230 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.9 %
−219 ppProfit / revenue
ROA
-61.4 %
−80 ppReturn on assets
ROE
-195.1 %
−215 ppReturn on equity
Current ratio
1.46
−92 %Current assets / current liabilities
Earnings before tax
−21 K €
−263 %Profit + income tax
Effective tax
-1.6 %
−17 ppIncome tax / earnings before tax
Net working capital
11 K €
−80 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 45 K € | 16 K € | 14 K € |
| Value added | 9,708 € | 18 K € | 13 K € | −21 K € |
| Operating revenue | 28 K € | 45 K € | 16 K € | 14 K € |
| Profit after tax | 8,252 € | 15 K € | 11 K € | −21 K € |
| Income tax | 1,456 € | 2,698 € | 1,900 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 49 K € | 57 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 49 K € | 57 K € | 34 K € |
| Inventory | 213 € | 313 € | 116 € | 106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 322 € | 322 € | −1,779 € | −1,246 € |
| Financial accounts | 31 K € | 48 K € | 59 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 49 K € | 57 K € | 34 K € |
| Equity | 31 K € | 47 K € | 54 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 26 K € | 37 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,252 € | 15 K € | 11 K € | −21 K € |
| Liabilities | 1,456 € | 1,446 € | 3,141 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,456 € | 1,446 € | 3,141 € | 24 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
5 registered activities
Address Žerotínova bašta 5012/19, 94001 Nové Zámky, Slovenská republika
Address Bešeňov 635, 94141 Bešeňov, Slovenská republika
Address Žerotínova bašta 5012/19, 94056 Nové Zámky, Slovenská republika
Address Žerotínova bašta 5012/19, 94056 Nové Zámky, Slovenská republika
Address Bešeňov 635, 94141 Bešeňov, Slovenská republika
Registered in Business Register
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