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Company data from Slovak public registers
Company financial profile・Company ID 51168987・Šafárikova 4, 940 62 Nové Zámky・Founded 2017
Turnover 2025
371 K €
+126 %Profit 2025
137 K €
+338 %Assets
185 K €
+1,206 %Equity
50 K €
+159 %Debt ratio
72.7 %
−636 ppGross margin
57.9 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+72 ppProfit / revenue
ROA
74.1 %
+480 ppReturn on assets
ROE
270.8 %
+204 ppReturn on equity
Current ratio
2.09
+305 %Current assets / current liabilities
Earnings before tax
152 K €
+368 %Profit + income tax
Effective tax
9.7 %
+11 ppIncome tax / earnings before tax
Net working capital
80 K €
+333 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 60 K € | 161 K € | 369 K € |
| Value added | −86 K € | −86 K € | −5,623 € | 214 K € |
| Operating revenue | 74 K € | 66 K € | 164 K € | 371 K € |
| Profit after tax | −120 K € | −115 K € | −57 K € | 137 K € |
| Income tax | 0 € | 0 € | 960 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 56 K € | 14 K € | 185 K € |
| Non-current assets | 5,774 € | 26 K € | 31 K € | 32 K € |
| Property, plant and equipment | 5,774 € | 26 K € | 31 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 31 K € | −17 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | −17 K € | 7,095 € |
| Financial accounts | 1,271 € | 12 K € | 257 € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 56 K € | 14 K € | 185 K € |
| Equity | −420 K € | −29 K € | −86 K € | 50 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −305 K € | −426 K € | −541 K € | −598 K € |
| Profit/loss for the accounting period after tax | −120 K € | −115 K € | −57 K € | 137 K € |
| Liabilities | 439 K € | 85 K € | 100 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | −180 € | −2,343 € |
| Current liabilities | 435 K € | 44 K € | 17 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,993 € | 1,322 € | 8,807 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod kopcom 31, 94056 Nové Zámky, Slovenská republika
Address Ľ. Štúra 8, 94070 Nové Zámky, Slovenská republika
Address Pod kopcom 31, 94056 Nové Zámky, Slovenská republika
Address Ľ. Štúra 8, 94070 Nové Zámky, Slovenská republika
Address Pod kopcom 31, 94056 Nové Zámky, Slovenská republika
Registered in Business Register
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