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Company data from Slovak public registers
Company financial profile・Company ID 54833205・Koralová 10525/21, 94002 Nové Zámky・Founded 2022
Turnover 2025
99 K €
+9.4 %Profit 2025
−1,325 €
−132 %Assets
51 K €
−23 %Equity
35 K €
−3.7 %Debt ratio
32.3 %
−13 ppGross margin
9.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−0.7 ppProfit / revenue
ROA
-2.6 %
−1.7 ppReturn on assets
ROE
-3.8 %
−2.2 ppReturn on equity
Current ratio
2.25
−96 %Current assets / current liabilities
Earnings before tax
−365 €
−194 %Profit + income tax
Effective tax
-263.0 %
−510 ppIncome tax / earnings before tax
Net working capital
21 K €
−53 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 75 K € | 91 K € | 99 K € |
| Value added | 27 K € | 17 K € | 15 K € | 9,811 € |
| Operating revenue | 72 K € | 75 K € | 91 K € | 99 K € |
| Profit after tax | 26 K € | 14 K € | −571 € | −1,325 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 41 K € | 66 K € | 51 K € |
| Non-current assets | 9,375 € | 6,875 € | 20 K € | 14 K € |
| Property, plant and equipment | 9,375 € | 6,875 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 34 K € | 45 K € | 37 K € |
| Inventory | 1,236 € | 1,563 € | 9,634 € | 7,955 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,046 € | 12 K € | 5,649 € | 3,562 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 38 K € | 20 K € | 30 K € | 26 K € |
| Accruals and deferrals | — | — | 541 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 41 K € | 66 K € | 51 K € |
| Equity | 31 K € | 40 K € | 36 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 0 € | 20 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 26 K € | 14 K € | −571 € | −1,325 € |
| Liabilities | 20 K € | 840 € | 30 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1 € |
| Current liabilities | 20 K € | 840 € | 847 € | 17 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
18 registered activities
Address Koralová 10525/21, 94002 Nové Zámky, Slovenská republika
Address Koralová 10525/21, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
Kľúčová služba Nové Zámky s.r.o.
Koralová 10525/21, 94002 Nové Zámky
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