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Company data from Slovak public registers
Company financial profile・Company ID 50577816・Dvorská cesta 23, 940 01 Nové Zámky・Founded 2016
Turnover 2025
652 K €
+33 %Profit 2025
73 K €
+52 %Assets
350 K €
+37 %Equity
256 K €
+40 %Debt ratio
27.0 %
−1.7 ppGross margin
38.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+1.4 ppProfit / revenue
ROA
20.8 %
+2.1 ppReturn on assets
ROE
28.5 %
+2.3 ppReturn on equity
Current ratio
3.32
+43 %Current assets / current liabilities
Earnings before tax
92 K €
+52 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
117 K €
+90 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 341 K € | 488 K € | 636 K € |
| Value added | 127 K € | 147 K € | 197 K € | 243 K € |
| Operating revenue | 385 K € | 343 K € | 489 K € | 652 K € |
| Profit after tax | 20 K € | 21 K € | 48 K € | 73 K € |
| Income tax | 5,661 € | 6,015 € | 13 K € | 19 K € |
| Current income tax | 5,661 € | 6,015 € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 224 K € | 257 K € | 350 K € |
| Non-current assets | 148 K € | 171 K € | 148 K € | 183 K € |
| Property, plant and equipment | 148 K € | 171 K € | 148 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 54 K € | 109 K € | 168 K € |
| Inventory | 31 K € | 39 K € | 16 K € | 3,525 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 25 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 2,663 € | 68 K € | 90 K € |
| Accruals and deferrals | 218 € | 68 € | 55 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 224 K € | 257 K € | 350 K € |
| Equity | 114 K € | 135 K € | 183 K € | 256 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 | 55 K € | 75 K € | 96 K € | 144 K € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 48 K € | 73 K € |
| Liabilities | 93 K € | 89 K € | 74 K € | 95 K € |
| Non-current liabilities | 39 K € | 30 K € | 21 K € | 42 K € |
| Current liabilities | 53 K € | 59 K € | 47 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,260 € |
| Provisions | 918 € | 316 € | 5,692 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address S. H. Vajanského 5296/19, 94081 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5296/19, 94081 Nové Zámky, Slovenská republika
Address S. H. Vajanského 5296/19, 94081 Nové Zámky, Slovenská republika
Registered in Business Register
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