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Company data from Slovak public registers
Company financial profile・Company ID 55511881・Bratislavská 4095/2, 940 01 Nové Zámky・Founded 2023
Turnover 2025
381 K €
+7.2 %Profit 2025
−32 K €
+55 %Assets
510 K €
−2.1 %Equity
−83 K €
−20 %Debt ratio
116.1 %
+2.9 ppGross margin
54.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+12 ppProfit / revenue
ROA
-6.2 %
+7.4 ppReturn on assets
ROE
38.2 %
−65 ppReturn on equity
Current ratio
0.04
−1.3 %Current assets / current liabilities
Earnings before tax
−30 K €
+57 %Profit + income tax
Effective tax
-6.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−499 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 159 K € | 335 K € | 379 K € |
| Value added | 39 K € | 168 K € | 205 K € |
| Operating revenue | 177 K € | 355 K € | 381 K € |
| Profit after tax | −84 K € | −71 K € | −32 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 563 K € | 521 K € | 510 K € |
| Non-current assets | 535 K € | 499 K € | 488 K € |
| Property, plant and equipment | 535 K € | 499 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 21 K € | 21 K € |
| Inventory | 0 € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,194 € | 3,974 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,179 € | 3,229 € |
| Accruals and deferrals | 320 € | 407 € | 784 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 563 K € | 521 K € | 510 K € |
| Equity | 1,917 € | −69 K € | −83 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −84 K € | −137 K € |
| Profit/loss for the accounting period after tax | −84 K € | −71 K € | −32 K € |
| Liabilities | 561 K € | 590 K € | 592 K € |
| Non-current liabilities | 888 € | 1,342 € | 1,943 € |
| Current liabilities | 555 K € | 519 K € | 520 K € |
| Short-term financial assistance | 100 € | 58 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,581 € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 225 € | 632 € |
Tax liability trend
8 registered activities
Address Dojč 65, 90602 Dojč, Slovenská republika
Address Jána Palárika 974/19, 94101 Bánov, Slovenská republika
Address Jána Palárika 974/19, 94101 Bánov, Slovenská republika
Address Dojč 67, 90602 Dojč, Slovenská republika
Registered in Business Register
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