Company data from Slovak public registers
Company financial profile・Company ID 54358205・Nitrianska cesta 119, 940 02 Nové Zámky・Founded 2022
Turnover 2025
954 K €
+16 %Profit 2025
21 K €
−36 %Assets
509 K €
+20 %Equity
338 K €
+6.6 %Debt ratio
33.5 %
+8.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.8 ppProfit / revenue
ROA
4.1 %
−3.7 ppReturn on assets
ROE
6.2 %
−4.2 ppReturn on equity
Current ratio
2.16
−62 %Current assets / current liabilities
Earnings before tax
34 K €
−29 %Profit + income tax
Effective tax
38.5 %
+6.8 ppIncome tax / earnings before tax
Net working capital
154 K €
−49 %Current assets − current liabilities
Interest-bearing debt
15 €
+36 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 0 € | 0 € |
| Value added | −41 K € | −227 K € | −222 K € | −264 K € |
| Operating revenue | 478 K € | 823 K € | 822 K € | 954 K € |
| Profit after tax | 3,969 € | 30 K € | 33 K € | 21 K € |
| Income tax | 12 K € | 16 K € | 15 K € | 13 K € |
| Current income tax | 12 K € | 16 K € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 375 K € | 424 K € | 509 K € |
| Non-current assets | 101 K € | 76 K € | 50 K € | 217 K € |
| Property, plant and equipment | 101 K € | 76 K € | 50 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 297 K € | 371 K € | 287 K € |
| Inventory | 0 € | 457 € | 449 € | 959 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 K € | 297 K € | 371 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,333 € | 2,357 € | 2,561 € | 5,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 375 K € | 424 K € | 509 K € |
| Equity | 254 K € | 284 K € | 317 K € | 338 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 0 € | 198 € | 1,723 € | 3,374 € |
| Profit/loss of previous years | 0 € | 3,771 € | 33 K € | 64 K € |
| Profit/loss for the accounting period after tax | 3,969 € | 30 K € | 33 K € | 21 K € |
| Liabilities | 75 K € | 91 K € | 106 K € | 171 K € |
| Non-current liabilities | 1,306 € | 3,067 € | 4,874 € | 6,894 € |
| Current liabilities | 60 K € | 56 K € | 66 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 11 € | 11 € | 15 € |
| Provisions | 14 K € | 32 K € | 36 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Abdijstraat 2, 9790 Wortegem-Petegem, Belgické kráľovstvo
Address President Rooseveltplein(Kor) 16/0051, 8500 Kortrijk, Belgické kráľovstvo
Address Tijl en Nelestraat 4, 8750 Wingene, Belgické kráľovstvo
Address Sint-Sebastiaanslaan 58, 8500 Kortrijk, Belgické kráľovstvo
Address Jircháře 2, 60200 Brno, Česká republika
Address Ooigemstraat 3, 8710 Wielsbeke, Belgické kráľovstvo
Registered in Business Register
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