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Company data from Slovak public registers
Company financial profile・Company ID 55602151・S. H. Vajanského 4998/43, 940 02 Nové Zámky・Founded 2023
Turnover 2025
126 K €
+26 %Profit 2025
−54 K €
−7.0 %Assets
37 K €
+85 %Equity
27 €
+200 %Debt ratio
99.9 %
Gross margin
-16.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
+7.6 ppProfit / revenue
ROA
-145.3 %
+106 ppReturn on assets
ROE
-199,829.6 %
+360,348 ppReturn on equity
Current ratio
0.64
−29 %Current assets / current liabilities
Earnings before tax
−53 K €
−7.2 %Profit + income tax
Effective tax
-1.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−4,788 €
−149 %Current assets − current liabilities
Revenue CAGR
191.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 100 K € | 108 K € |
| Value added | −3,429 € | −26 K € | −18 K € |
| Operating revenue | 13 K € | 100 K € | 126 K € |
| Profit after tax | −8,275 € | −50 K € | −54 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 20 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 8,554 € |
| Inventory | 9,706 € | 15 K € | 343 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 162 € | 4,063 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,405 € | 3,408 € | 4,148 € |
| Accruals and deferrals | 0 € | 1,950 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 37 K € |
| Equity | 225 € | 9 € | 27 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,275 € | −13 K € |
| Profit/loss for the accounting period after tax | −8,275 € | −50 K € | −54 K € |
| Liabilities | 19 K € | 20 K € | 37 K € |
| Non-current liabilities | 15 € | 15 € | 24 K € |
| Current liabilities | 19 K € | 20 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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