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Company data from Slovak public registers
Company financial profile・Company ID 55379061・M. R. Štefánika 211/1, 94002 Nové Zámky・Founded 2023
Turnover 2025
64 K €
−9.5 %Profit 2025
−42 K €
−61 %Assets
19 K €
+28 %Equity
−62 K €
−202 %Debt ratio
422.7 %
+185 ppGross margin
-35.0 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.2 %
−29 ppProfit / revenue
ROA
-215.7 %
−44 ppReturn on assets
ROE
66.9 %
−58 ppReturn on equity
Current ratio
0.21
−89 %Current assets / current liabilities
Earnings before tax
−41 K €
−63 %Profit + income tax
Effective tax
-2.4 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−6,366 €
−230 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 71 K € | 62 K € |
| Value added | 5,846 € | −2,372 € | −22 K € |
| Operating revenue | 78 K € | 71 K € | 64 K € |
| Profit after tax | 143 € | −26 K € | −42 K € |
| Income tax | 82 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 29 K € | 15 K € | 19 K € |
| Non-current assets | 0 € | 4,492 € | 18 K € |
| Property, plant and equipment | 0 € | 4,492 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 11 K € | 1,712 € |
| Inventory | 4,191 € | 9,870 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −956 € | −458 € | 141 € |
| Financial accounts | 26 K € | 1,149 € | 1,571 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 15 K € | 19 K € |
| Equity | 5,143 € | −21 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 225 € | −26 K € |
| Profit/loss for the accounting period after tax | 143 € | −26 K € | −42 K € |
| Liabilities | 24 K € | 36 K € | 82 K € |
| Non-current liabilities | 20 K € | 20 K € | 27 K € |
| Current liabilities | 3,956 € | 5,655 € | 8,078 € |
| Long-term bank loans | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 1,380 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M. R. Štefánika 211/1, 94002 Nové Zámky, Slovenská republika
Address Hrebíčková 10605/23A, 94002 Nové Zámky, Slovenská republika
Address M. R. Štefánika 211/1, 94002 Nové Zámky, Slovenská republika
Address Hrebíčková 10605/23A, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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