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Company data from Slovak public registers
Company financial profile・Company ID 55111815・Novozámocká 3397, 94703 Hurbanovo・Founded 2022
Turnover 2025
15.45 M €
+8.0 %Profit 2025
−2.72 M €
−75 %Assets
14.58 M €
−12 %Equity
9.48 M €
−22 %Debt ratio
35.0 %
+8.5 ppGross margin
19.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−6.7 ppProfit / revenue
ROA
-18.6 %
−9.3 ppReturn on assets
ROE
-28.6 %
−16 ppReturn on equity
Current ratio
1.17
−25 %Current assets / current liabilities
Earnings before tax
−2.75 M €
−108 %Profit + income tax
Effective tax
1.4 %
+19 ppIncome tax / earnings before tax
Net working capital
780 K €
−65 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19.89 M € | 18.78 M € | 15.41 M € |
| Value added | 0 € | 6.12 M € | 4.07 M € | 3.06 M € |
| Operating revenue | 0 € | 16.9 M € | 14.3 M € | 15.45 M € |
| Profit after tax | 0 € | −1.87 M € | −1.55 M € | −2.72 M € |
| Income tax | 0 € | 102 K € | 228 K € | −39 K € |
| Current income tax | 0 € | 102 K € | −49 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 18.37 M € | 16.6 M € | 14.58 M € |
| Non-current assets | 0 € | 11.4 M € | 10.38 M € | 9.23 M € |
| Property, plant and equipment | 0 € | 7.32 M € | 7.31 M € | 7.18 M € |
| Non-current intangible assets | 0 € | 4.08 M € | 3.06 M € | 2.04 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6.95 M € | 6.21 M € | 5.35 M € |
| Inventory | 0 € | 2.13 M € | 1.97 M € | 1.49 M € |
| Non-current receivables | 0 € | 150 € | 84 K € | 150 K € |
| Current receivables | 0 € | 3.14 M € | 2.64 M € | 3.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1.69 M € | 1.51 M € | 714 K € |
| Accruals and deferrals | 0 € | 13 K € | 15 K € | 4,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 18.37 M € | 16.6 M € | 14.58 M € |
| Equity | 5,000 € | 13.64 M € | 12.2 M € | 9.48 M € |
| Share capital | 5,000 € | 2.61 M € | 2.61 M € | 2.61 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −1.77 M € | −3.32 M € |
| Profit/loss for the accounting period after tax | 0 € | −1.87 M € | −1.55 M € | −2.72 M € |
| Liabilities | 0 € | 4.73 M € | 4.4 M € | 5.1 M € |
| Non-current liabilities | 0 € | 63 K € | 294 K € | 275 K € |
| Current liabilities | 0 € | 4.22 M € | 3.95 M € | 4.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 445 K € | 153 K € | 255 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Church Street 1, CV34 4AB Warwick, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hviezdoslavova 1574/26, 94111 Palárikovo, Slovenská republika
Address Unit 7A, 7B Madleaze Trading Estate, Madleaze Road, GL1 5SG Gloucester, Gloucestershire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Novozámocká 213/40, 94703 Hurbanovo, Slovenská republika
Address Aupark Tower, Einsteinova 3541/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Novozámocká 213/40, 94703 Hurbanovo, Slovenská republika
Address Cisárska bašta 555/12, 94002 Nové Zámky, Slovenská republika
Address Cisárska bašta 555/12, 94002 Nové Zámky, Slovenská republika
Address Aupark Tower, Einsteinova 3541/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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