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Company data from Slovak public registers
Company financial profile・Company ID 50358219・M.R.Štefánika 38/1075, 94065 Nové Zámky・Founded 2016
Turnover 2025
90 K €
−63 %Profit 2025
25 K €
+1,007 %Assets
98 K €
+223 %Equity
30 K €
+525 %Debt ratio
63.3 %
−2.8 ppGross margin
41.3 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+29 ppProfit / revenue
ROA
25.7 %
+35 ppReturn on assets
ROE
84.0 %
+142 ppReturn on equity
Current ratio
1.84
−18 %Current assets / current liabilities
Earnings before tax
28 K €
+1,640 %Profit + income tax
Effective tax
10.0 %
+63 ppIncome tax / earnings before tax
Net working capital
27 K €
+85 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 60 K € | 242 K € | 90 K € |
| Value added | 12 K € | 4,962 € | 8,660 € | 37 K € |
| Operating revenue | 49 K € | 62 K € | 244 K € | 90 K € |
| Profit after tax | −1,733 € | −7,532 € | −2,781 € | 25 K € |
| Income tax | 0 € | 322 € | 960 € | 2,812 € |
| Current income tax | 0 € | 322 € | 960 € | 2,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 30 K € | 98 K € |
| Non-current assets | 22 K € | 13 K € | 3,181 € | 36 K € |
| Property, plant and equipment | 22 K € | 13 K € | 3,181 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 31 K € | 26 K € | 59 K € |
| Inventory | 9,896 € | 24 K € | 9,576 € | 9,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 981 € | 1,771 € | 1,637 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,714 € | 5,033 € | 15 K € | 38 K € |
| Accruals and deferrals | 1,056 € | 299 € | 804 € | 2,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 30 K € | 98 K € |
| Equity | 3,452 € | 5,920 € | 4,802 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −315 € | −2,048 € | −7,917 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,733 € | −7,532 € | −2,781 € | 25 K € |
| Liabilities | 35 K € | 32 K € | 20 K € | 62 K € |
| Non-current liabilities | 19 K € | 14 K € | 8,270 € | 30 K € |
| Current liabilities | 16 K € | 19 K € | 12 K € | 32 K € |
| 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 | 5,480 € | 6,040 € | 5,510 € | 5,958 € |
Tax liability trend
28 registered activities
Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 55/9737, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika
Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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