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Company data from Slovak public registers
Company financial profile・Company ID 50570889・Čerešňová 2583/35, 94001 Nové Zámky・Founded 2016
Turnover 2025
29 K €
−20 %Profit 2025
3,742 €
+99 %Assets
22 K €
+20 %Equity
21 K €
+22 %Debt ratio
7.6 %
−1.9 ppGross margin
19.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+7.8 ppProfit / revenue
ROA
16.9 %
+6.7 ppReturn on assets
ROE
18.2 %
+7.0 ppReturn on equity
Current ratio
13.34
+25 %Current assets / current liabilities
Earnings before tax
4,158 €
+87 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+22 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 40 K € | 36 K € | 29 K € |
| Value added | 4,929 € | 5,054 € | 3,300 € | 5,732 € |
| Operating revenue | 39 K € | 40 K € | 36 K € | 29 K € |
| Profit after tax | 2,471 € | 2,648 € | 1,879 € | 3,742 € |
| Income tax | 436 € | 467 € | 340 € | 416 € |
| Current income tax | 436 € | 467 € | 340 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 19 K € | 22 K € |
| Non-current assets | 600 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 600 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 19 K € | 22 K € |
| Inventory | 236 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,438 € | 8,483 € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,044 € | 9,162 € | 7,521 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 19 K € | 22 K € |
| Equity | 12 K € | 15 K € | 17 K € | 21 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 | 4,767 € | 7,239 € | 9,887 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,471 € | 2,648 € | 1,879 € | 3,742 € |
| Liabilities | 3,080 € | 2,758 € | 1,760 € | 1,691 € |
| Non-current liabilities | 17 € | 20 € | 23 € | 27 € |
| Current liabilities | 3,063 € | 2,738 € | 1,737 € | 1,664 € |
| 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
14 registered activities
Address Čerešňová 2583/35, 94001 Nové Zámky, Slovenská republika
Address Čerešňová 2583/35, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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