Company data from Slovak public registers
Company financial profile・Company ID 51016133・Ulica západ slnka 11330/28, 94002 Nové Zámky・Founded 2017
Turnover 2025
719 K €
−3.6 %Profit 2025
28 K €
+238 %Assets
522 K €
+5.4 %Equity
238 K €
+13 %Debt ratio
54.5 %
−3.1 ppGross margin
10.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.8 ppProfit / revenue
ROA
5.3 %
+3.7 ppReturn on assets
ROE
11.7 %
+7.8 ppReturn on equity
Current ratio
1.90
+6.9 %Current assets / current liabilities
Earnings before tax
36 K €
+199 %Profit + income tax
Effective tax
22.8 %
−9.1 ppIncome tax / earnings before tax
Net working capital
221 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 644 K € | 745 K € | 718 K € |
| Value added | 38 K € | 42 K € | 46 K € | 75 K € |
| Operating revenue | 458 K € | 653 K € | 746 K € | 719 K € |
| Profit after tax | 12 K € | 12 K € | 8,204 € | 28 K € |
| Income tax | 4,335 € | 4,807 € | 3,840 € | 8,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 346 K € | 495 K € | 522 K € |
| Non-current assets | 38 K € | 52 K € | 37 K € | 56 K € |
| Property, plant and equipment | 38 K € | 52 K € | 37 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 293 K € | 458 K € | 465 K € |
| Inventory | 159 K € | 273 K € | 400 K € | 419 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 26 K € | 17 K € |
| Financial accounts | 15 K € | 4,623 € | 32 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 346 K € | 495 K € | 522 K € |
| Equity | 81 K € | 93 K € | 210 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 48 K € | 59 K € | 68 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 8,204 € | 28 K € |
| Liabilities | 152 K € | 253 K € | 285 K € | 284 K € |
| Non-current liabilities | 17 K € | 28 K € | 20 K € | 33 K € |
| Current liabilities | 123 K € | 214 K € | 257 K € | 245 K € |
| Long-term bank loans | 8,831 € | 6,983 € | 5,113 € | 3,255 € |
| Short-term bank loans | 1,859 € | 1,848 € | 1,859 € | 1,859 € |
| Provisions | 1,091 € | 1,310 € | 967 € | 1,124 € |
Tax liability trend
7 registered activities
Address Ulica západ slnka 11330/28, 94002 Nové Zámky, Slovenská republika
Address Ulica západ slnka 11330/28, 94002 Nové Zámky, Slovenská republika
Address Ulica západ slnka 11330/28, 94002 Nové Zámky, Slovenská republika
Address Ulica západ slnka 11330/28, 94002 Nové Zámky, Slovenská republika
Address T.G. Masaryka 5797/36, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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