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Company data from Slovak public registers
Company financial profile・Company ID 55057365・Svätoplukova 4388/1, 94001 Nové Zámky・Founded 2022
Turnover 2025
2.33 M €
+114 %Profit 2025
−293 K €
−116 %Assets
4.3 M €
−3.2 %Equity
123 €
−98 %Debt ratio
100.0 %
+0.2 ppGross margin
4.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
−0.1 ppProfit / revenue
ROA
-6.8 %
−3.8 ppReturn on assets
ROE
-238,474.8 %
−236,649 ppReturn on equity
Current ratio
3.88
+15 %Current assets / current liabilities
Earnings before tax
−289 K €
−119 %Profit + income tax
Effective tax
-1.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
342.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 119 K € | 1.07 M € | 2.32 M € |
| Value added | −1,218 € | −20 K € | −14 K € | 106 K € |
| Operating revenue | 0 € | 123 K € | 1.09 M € | 2.33 M € |
| Profit after tax | −6,558 € | −55 K € | −136 K € | −293 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 4.34 M € | 4.44 M € | 4.3 M € |
| Non-current assets | 564 K € | 2.33 M € | 2.7 M € | 2.69 M € |
| Property, plant and equipment | 564 K € | 2.33 M € | 2.7 M € | 2.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 628 K € | 2.01 M € | 1.74 M € | 1.6 M € |
| Inventory | 0 € | 1.37 M € | 1.16 M € | 524 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 628 K € | 559 K € | 492 K € | 802 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 77 K € | 86 K € | 278 K € |
| Accruals and deferrals | — | — | — | 875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 4.34 M € | 4.44 M € | 4.3 M € |
| Equity | −6,558 € | 3,480 € | 7,449 € | 123 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −6,558 € | −62 K € | −198 K € |
| Profit/loss for the accounting period after tax | −6,558 € | −55 K € | −136 K € | −293 K € |
| Liabilities | 1.2 M € | 4.34 M € | 4.43 M € | 4.3 M € |
| Non-current liabilities | 1.16 M € | 3.07 M € | 3.12 M € | 3.88 M € |
| Current liabilities | 41 K € | 465 K € | 516 K € | 413 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 800 K € | 800 K € | 0 € |
| Short-term bank loans | 91 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 0 € | 1,359 € | 7,114 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Lindengasse 7, 9300 St. Veit an der Glan, Rakúska republika
Address Roseneckstrasse 45, 9210 Pörtschach, Rakúska republika
Address Mäepealse 10-10, 12619 Tallinn, Estónska republika
Address Roseneckstrasse 45, 9210 Pörtschach, Rakúska republika
Address Mäepealse 10-10, 12619 Tallinn, Estónska republika
Registered in Business Register
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