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Company data from Slovak public registers
Company financial profile・Company ID 50627058・Jantárová 10644/31, 94001 Nové Zámky・Founded 2016
Turnover 2025
239 K €
+76 %Profit 2025
8,784 €
+137 %Assets
324 K €
+297 %Equity
58 K €
+18 %Debt ratio
81.9 %
+43 ppGross margin
24.6 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.9 ppProfit / revenue
ROA
2.7 %
−1.8 ppReturn on assets
ROE
15.0 %
+7.6 ppReturn on equity
Current ratio
3.69
−72 %Current assets / current liabilities
Earnings before tax
11 K €
+131 %Profit + income tax
Effective tax
23.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
176 K €
+180 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 76 K € | 133 K € | 239 K € |
| Value added | 21 K € | 35 K € | 21 K € | 59 K € |
| Operating revenue | 91 K € | 76 K € | 135 K € | 239 K € |
| Profit after tax | 7,620 € | 12 K € | 3,713 € | 8,784 € |
| Income tax | 2,219 € | 3,610 € | 1,236 € | 2,628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 90 K € | 82 K € | 324 K € |
| Non-current assets | 35 K € | 24 K € | 14 K € | 82 K € |
| Property, plant and equipment | 35 K € | 24 K € | 14 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 66 K € | 68 K € | 242 K € |
| Inventory | 0 € | 0 € | 29 K € | 0 € |
| Non-current receivables | 38 K € | 60 K € | 16 K € | 178 K € |
| Current receivables | 5,419 € | 3,410 € | 4,765 € | 7,294 € |
| Financial accounts | 1,876 € | 3,080 € | 18 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 90 K € | 82 K € | 324 K € |
| Equity | 34 K € | 46 K € | 50 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 28 K € | 40 K € | 44 K € |
| Profit/loss for the accounting period after tax | 7,620 € | 12 K € | 3,713 € | 8,784 € |
| Liabilities | 46 K € | 44 K € | 32 K € | 265 K € |
| Non-current liabilities | 28 K € | 22 K € | 21 K € | 81 K € |
| Current liabilities | 9,773 € | 15 K € | 5,089 € | 65 K € |
| Long-term bank loans | 8,155 € | 6,608 € | 5,299 € | 64 K € |
| Short-term bank loans | 15 € | 0 € | 0 € | 54 K € |
| Provisions | 136 € | 786 € | 774 € | 867 € |
Tax liability trend
15 registered activities
Address Lesná 4148/1, 94074 Nové Zámky, Slovenská republika
Address Lesná 4148/1, 94074 Nové Zámky, Slovenská republika
Registered in Business Register
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