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Company data from Slovak public registers
Company financial profile・Company ID 51005174・Tajovského 11, 940 02 Nové Zámky・Founded 2017
Turnover 2025
150 K €
+15 %Profit 2025
8,638 €
+150 %Assets
233 K €
+292 %Equity
12 K €
+275 %Debt ratio
95.0 %
+0.2 ppGross margin
51.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+19 ppProfit / revenue
ROA
3.7 %
+33 ppReturn on assets
ROE
73.3 %
+627 ppReturn on equity
Current ratio
0.85
+11 %Current assets / current liabilities
Earnings before tax
9,598 €
+158 %Profit + income tax
Effective tax
10.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−8,003 €
−30 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 165 K € | 130 K € | 150 K € |
| Value added | 39 K € | 61 K € | 51 K € | 77 K € |
| Operating revenue | 110 K € | 165 K € | 130 K € | 150 K € |
| Profit after tax | 1,248 € | 8,896 € | −17 K € | 8,638 € |
| Income tax | 421 € | 2,992 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 50 K € | 59 K € | 233 K € |
| Non-current assets | 44 K € | 29 K € | 40 K € | 189 K € |
| Property, plant and equipment | 32 K € | 20 K € | 34 K € | 185 K € |
| Non-current intangible assets | 12 K € | 9,114 € | 6,235 € | 3,357 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 20 K € | 20 K € | 44 K € |
| Inventory | 8,891 € | 1,718 € | 838 € | 741 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,673 € | 13 K € | 23 K € |
| Financial accounts | 3,977 € | 12 K € | 6,232 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 50 K € | 59 K € | 233 K € |
| Equity | 12 K € | 21 K € | 3,142 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,116 € | 6,301 € | 15 K € | −2,357 € |
| Profit/loss for the accounting period after tax | 1,248 € | 8,896 € | −17 K € | 8,638 € |
| Liabilities | 56 K € | 29 K € | 56 K € | 221 K € |
| Non-current liabilities | 392 € | 516 € | 14 K € | 11 K € |
| Current liabilities | 49 K € | 8,751 € | 26 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,361 € | 18 K € | 13 K € | 158 K € |
| Provisions | 3,129 € | 2,527 € | 2,787 € | 549 € |
Tax liability trend
4 registered activities
Address S. H. Vajanského 4, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4831/99, 94002 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 848/93, 94101 Bánov, Slovenská republika
Address S. H. Vajanského 4, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4831/99, 94002 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 848/93, 94101 Bánov, Slovenská republika
Registered in Business Register
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