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Company data from Slovak public registers
Company financial profile・Company ID 51661969・Tatranská 3942/122, 940 77 Nové Zámky・Founded 2018
Turnover 2025
461 K €
+26 %Profit 2025
9,454 €
+362 %Assets
294 K €
+13 %Equity
52 K €
+22 %Debt ratio
82.4 %
−1.3 ppGross margin
23.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.5 ppProfit / revenue
ROA
3.2 %
+2.4 ppReturn on assets
ROE
18.3 %
+13 ppReturn on equity
Current ratio
13.95
+15 %Current assets / current liabilities
Earnings before tax
12 K €
+202 %Profit + income tax
Effective tax
21.1 %
−27 ppIncome tax / earnings before tax
Net working capital
175 K €
+29 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 286 K € | 324 K € | 420 K € |
| Value added | 41 K € | 35 K € | 71 K € | 97 K € |
| Operating revenue | 174 K € | 325 K € | 366 K € | 461 K € |
| Profit after tax | 4,505 € | 1,001 € | 2,047 € | 9,454 € |
| Income tax | 1,200 € | 463 € | 1,920 € | 2,525 € |
| Current income tax | 1,200 € | 463 € | 1,920 € | 2,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 214 K € | 259 K € | 294 K € |
| Non-current assets | 38 K € | 101 K € | 111 K € | 106 K € |
| Property, plant and equipment | 38 K € | 101 K € | 111 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 113 K € | 148 K € | 188 K € |
| Inventory | 1,200 € | 7,200 € | 46 K € | 2,280 € |
| Non-current receivables | 0 € | 27 K € | 34 K € | 73 K € |
| Current receivables | 41 K € | 73 K € | 64 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 6,073 € | 3,362 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 214 K € | 259 K € | 294 K € |
| Equity | 39 K € | 40 K € | 42 K € | 52 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 | 11 K € | 16 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,505 € | 1,001 € | 2,047 € | 9,454 € |
| Liabilities | 76 K € | 173 K € | 217 K € | 242 K € |
| Non-current liabilities | 46 K € | 80 K € | 120 K € | 132 K € |
| Current liabilities | 17 K € | 8,320 € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 85 K € | 85 K € | 87 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,862 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tatranská 3942/122, 94002 Nové Zámky, Slovenská republika
Address Tatranská 3942/122, 94077 Nové Zámky, Slovenská republika
Address Tatranská 3942/122, 94002 Nové Zámky, Slovenská republika
Address Tatranská 3942/122, 94077 Nové Zámky, Slovenská republika
Registered in Business Register
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