Company data from Slovak public registers
Company financial profile・Company ID 46457437・G.Bethlena 1738/14, 940 76 Nové Zámky・Founded 2012
Turnover 2025
47 K €
+857 %Profit 2025
17 K €
+325 %Assets
119 K €
+22 %Equity
115 K €
+17 %Debt ratio
3.5 %
+4.0 ppGross margin
46.4 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
−45 ppProfit / revenue
ROA
14.2 %
+10 ppReturn on assets
ROE
14.7 %
+11 ppReturn on equity
Current ratio
28.51
+114 %Current assets / current liabilities
Earnings before tax
22 K €
+361 %Profit + income tax
Effective tax
21.6 %
+6.5 ppIncome tax / earnings before tax
Net working capital
115 K €
+17 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 4,900 € | 47 K € |
| Value added | 0 € | 17 K € | 4,765 € | 22 K € |
| Operating revenue | 0 € | 17 K € | 4,900 € | 47 K € |
| Profit after tax | 0 € | 15 K € | 3,975 € | 17 K € |
| Income tax | 0 € | 2,581 € | 706 € | 4,659 € |
| Current income tax | 0 € | 2,581 € | 706 € | 4,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 98 K € | 98 K € | 119 K € |
| Non-current assets | 167 € | 167 € | 167 € | 167 € |
| Property, plant and equipment | 167 € | 167 € | 167 € | 167 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 98 K € | 98 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 € | 717 € | 717 € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 97 K € | 97 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 98 K € | 98 K € | 119 K € |
| Equity | 80 K € | 94 K € | 98 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 75 K € | 75 K € | 89 K € | 93 K € |
| Profit/loss for the accounting period after tax | 0 € | 15 K € | 3,975 € | 17 K € |
| Liabilities | 4,285 € | 3,360 € | −470 € | 4,183 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,285 € | 3,360 € | −470 € | 4,183 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address G. Bethlena 1738/14, 94076 Nové Zámky, Slovenská republika
Address G. Bethlena 23, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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