Company data from Slovak public registers
Company financial profile・Company ID 48192121・Vinohrady 9318/5A, 940 51 Nové Zámky・Founded 2015
Turnover 2025
55 K €
+103 %Profit 2025
3,768 €
+34 %Assets
23 K €
−22 %Equity
16 K €
+32 %Debt ratio
30.7 %
−28 ppGross margin
17.7 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−3.5 ppProfit / revenue
ROA
16.6 %
+7.0 ppReturn on assets
ROE
24.0 %
+0.5 ppReturn on equity
Current ratio
2.17
+96 %Current assets / current liabilities
Earnings before tax
4,728 €
+41 %Profit + income tax
Effective tax
20.3 %
+4.1 ppIncome tax / earnings before tax
Net working capital
8,121 €
+343 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 67 K € | 27 K € | 54 K € |
| Value added | 20 K € | 16 K € | 17 K € | 9,622 € |
| Operating revenue | 55 K € | 67 K € | 27 K € | 55 K € |
| Profit after tax | 361 € | 1,316 € | 2,806 € | 3,768 € |
| Income tax | 204 € | 448 € | 542 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 40 K € | 29 K € | 23 K € |
| Non-current assets | 20 K € | 20 K € | 10 K € | 7,595 € |
| Property, plant and equipment | 20 K € | 20 K € | 10 K € | 7,595 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 20 K € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 404 € | 259 € | 1,929 € |
| Financial accounts | 14 K € | 19 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 40 K € | 29 K € | 23 K € |
| Equity | 7,826 € | 9,142 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,465 € | 2,826 € | 4,142 € | 6,948 € |
| Profit/loss for the accounting period after tax | 361 € | 1,316 € | 2,806 € | 3,768 € |
| Liabilities | 43 K € | 31 K € | 17 K € | 6,946 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 31 K € | 17 K € | 6,946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address S. H. Vajanského 5014/49, 94079 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5014/49, 94079 Nové Zámky, Slovenská republika
Registered in Business Register
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