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Company data from Slovak public registers
Company financial profile・Company ID 51155389・S.H. Vajanského 318/79, 94074 Nové Zámky・Founded 2017
Turnover 2025
42 K €
−3.2 %Profit 2025
17 K €
+20 %Assets
28 K €
+12 %Equity
23 K €
+14 %Debt ratio
19.3 %
−1.8 ppGross margin
88.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.4 %
+7.7 ppProfit / revenue
ROA
61.0 %
+4.1 ppReturn on assets
ROE
75.6 %
+3.4 ppReturn on equity
Current ratio
7.78
+11 %Current assets / current liabilities
Earnings before tax
19 K €
+13 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+13 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 44 K € | 42 K € |
| Value added | 26 K € | 34 K € | 38 K € | 37 K € |
| Operating revenue | 32 K € | 40 K € | 44 K € | 42 K € |
| Profit after tax | 20 K € | 15 K € | 14 K € | 17 K € |
| Income tax | 3,535 € | 2,676 € | 2,527 € | 1,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 25 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 27 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,326 € | 3,603 € | 4,510 € | 2,571 € |
| Financial accounts | 28 K € | 24 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 25 K € | 28 K € |
| Equity | 25 K € | 21 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 14 K € | 17 K € |
| Liabilities | 3,775 € | 6,661 € | 5,263 € | 5,375 € |
| Non-current liabilities | 0 € | 48 € | 112 € | 135 € |
| Current liabilities | 3,775 € | 5,958 € | 3,564 € | 3,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 655 € | 1,587 € | 1,653 € |
Tax liability trend
3 registered activities
Address S.H. Vajanského 318/79, 94074 Nové Zámky, Slovenská republika
Address S.H. Vajanského 318/79, 94074 Nové Zámky, Slovenská republika
Registered in Business Register
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