Company data from Slovak public registers
Company financial profile・Company ID 50832905・Gúgska 5275/11, 940 02 Nové Zámky・Founded 2017
Turnover 2025
320 K €
+4.4 %Profit 2025
32 K €
−33 %Assets
98 K €
+129 %Equity
85 K €
+60 %Debt ratio
12.4 %
+39 ppGross margin
35.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−5.5 ppProfit / revenue
ROA
32.6 %
−78 ppReturn on assets
ROE
37.7 %
−52 ppReturn on equity
Current ratio
14.80
+1,359 %Current assets / current liabilities
Earnings before tax
35 K €
−29 %Profit + income tax
Effective tax
9.2 %
+5.3 ppIncome tax / earnings before tax
Net working capital
60 K €
+124 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 267 K € | 301 K € | 311 K € |
| Value added | −6,436 € | 80 K € | 110 K € | 111 K € |
| Operating revenue | 181 K € | 269 K € | 306 K € | 320 K € |
| Profit after tax | −47 K € | 29 K € | 47 K € | 32 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,236 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 24 K € | 43 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 14 K € | 64 K € |
| Inventory | 2,814 € | 2,478 € | 2,518 € | 2,733 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,213 € | 6,758 € | 7,826 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,371 € | 11 K € | 4,081 € | 47 K € |
| Accruals and deferrals | 2,537 € | 3,592 € | 2,747 € | 3,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 24 K € | 43 K € | 98 K € |
| Equity | −124 K € | −95 K € | 53 K € | 85 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 | −82 K € | −129 K € | 0 € | 47 K € |
| Profit/loss for the accounting period after tax | −47 K € | 29 K € | 47 K € | 32 K € |
| Liabilities | 138 K € | 119 K € | −11 K € | 12 K € |
| Non-current liabilities | 110 € | 40 € | −49 € | −108 € |
| Current liabilities | 138 K € | 118 K € | −12 K € | 4,326 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,405 € |
| Provisions | 625 € | 981 € | 984 € | 591 € |
| Accruals and deferrals | 0 € | 0 € | 1,251 € | 1,023 € |
Tax liability trend
22 registered activities
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4846/97, 94002 Nové Zámky, Slovenská republika
Address Novomeského 4739/4, 05801 Poprad, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5275/11, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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