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Company data from Slovak public registers
Company financial profile・Company ID 47642343・Dvorská 23, 94002 Nové Zámky・Founded 2014
Turnover 2025
3.72 M €
+46 %Profit 2025
438 K €
+616 %Assets
1.51 M €
+100 %Equity
561 K €
+356 %Debt ratio
62.8 %
−21 ppGross margin
26.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+9.4 ppProfit / revenue
ROA
29.0 %
+21 ppReturn on assets
ROE
78.0 %
+28 ppReturn on equity
Current ratio
1.13
+33 %Current assets / current liabilities
Earnings before tax
555 K €
+598 %Profit + income tax
Effective tax
21.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
121 K €
+234 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 2.82 M € | 2.49 M € | 3.71 M € |
| Value added | 163 K € | 249 K € | 326 K € | 973 K € |
| Operating revenue | 1.74 M € | 2.92 M € | 2.54 M € | 3.72 M € |
| Profit after tax | 16 K € | 13 K € | 61 K € | 438 K € |
| Income tax | 4,841 € | 14 K € | 18 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 871 K € | 877 K € | 753 K € | 1.51 M € |
| Non-current assets | 143 K € | 217 K € | 259 K € | 452 K € |
| Property, plant and equipment | 143 K € | 217 K € | 259 K € | 452 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 728 K € | 659 K € | 494 K € | 1.06 M € |
| Inventory | 12 K € | 15 K € | 4,900 € | 5,001 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 713 K € | 381 K € | 465 K € | 632 K € |
| Financial accounts | 3,785 € | 263 K € | 24 K € | 419 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 871 K € | 877 K € | 753 K € | 1.51 M € |
| Equity | 49 K € | 62 K € | 123 K € | 561 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 44 K € | 57 K € | 118 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 61 K € | 438 K € |
| Liabilities | 822 K € | 815 K € | 630 K € | 947 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 721 K € | 735 K € | 584 K € | 936 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 80 K € | 46 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Veľké Lovce 557, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 557, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
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