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Company data from Slovak public registers
Company financial profile・Company ID 54812232・Výpalisko 4037/65, 94002 Nové Zámky・Founded 2022
Turnover 2025
116 K €
+46 %Profit 2025
−12 K €
−1,454 %Assets
191 K €
+71 %Equity
−11 K €
−1,001 %Debt ratio
105.6 %
+6.7 ppGross margin
3.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−9.4 ppProfit / revenue
ROA
-6.3 %
−5.6 ppReturn on assets
ROE
111.1 %
+175 ppReturn on equity
Current ratio
0.95
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−5,892 %Profit + income tax
Effective tax
-8.7 %
−514 ppIncome tax / earnings before tax
Net working capital
−8,168 €
−205 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 90 K € | 79 K € | 116 K € |
| Value added | 124 € | 1,134 € | 6,104 € | 3,861 € |
| Operating revenue | 35 K € | 92 K € | 79 K € | 116 K € |
| Profit after tax | −210 € | −2,721 € | −770 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 91 K € | 112 K € | 191 K € |
| Non-current assets | 0 € | 0 € | 2,446 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 2,446 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 90 K € | 109 K € | 171 K € |
| Inventory | 0 € | 15 K € | 29 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 66 K € | 76 K € | 109 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 3,971 € | 9,783 € | 4,300 € | 3,664 € |
| Accruals and deferrals | — | 750 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 91 K € | 112 K € | 191 K € |
| Equity | 4,790 € | 2,069 € | 1,196 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −210 € | −3,034 € | −3,806 € |
| Profit/loss for the accounting period after tax | −210 € | −2,721 € | −770 € | −12 K € |
| Liabilities | 31 K € | 89 K € | 111 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 31 K € | 75 K € | 102 K € | 179 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 14 K € | 9,015 € | 7,800 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 343 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Letomostie 4359/9, 94002 Nové Zámky, Slovenská republika
Address Letomostie 4359/9, 94002 Nové Zámky, Slovenská republika
Address Letomostie 4359/9, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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