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Company data from Slovak public registers
Company financial profile・Company ID 51697424・Gúgska 5363/19, 94002 Nové Zámky・Founded 2018
Turnover 2025
166 K €
+32 %Profit 2025
2,515 €
−9.2 %Assets
148 K €
−9.7 %Equity
64 K €
+4.1 %Debt ratio
56.6 %
−5.8 ppGross margin
26.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
3.9 %
−0.6 ppReturn on equity
Current ratio
3.61
+172 %Current assets / current liabilities
Earnings before tax
3,748 €
+0.5 %Profit + income tax
Effective tax
32.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
89 K €
+214 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 244 K € | 124 K € | 166 K € |
| Value added | 69 K € | 73 K € | 39 K € | 43 K € |
| Operating revenue | 258 K € | 245 K € | 125 K € | 166 K € |
| Profit after tax | 15 K € | 29 K € | 2,771 € | 2,515 € |
| Income tax | 4,158 € | 4,992 € | 960 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 163 K € | 164 K € | 148 K € |
| Non-current assets | 75 K € | 71 K € | 51 K € | 26 K € |
| Property, plant and equipment | 75 K € | 71 K € | 51 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 92 K € | 113 K € | 122 K € |
| Inventory | 173 € | 728 € | 450 € | 301 € |
| Non-current receivables | 0 € | 0 € | 92 K € | 109 K € |
| Current receivables | 68 K € | 71 K € | 4,590 € | 7,252 € |
| Financial accounts | 30 K € | 20 K € | 16 K € | 5,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 163 K € | 164 K € | 148 K € |
| Equity | 30 K € | 59 K € | 62 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,119 € | 25 K € | 54 K € | 56 K € |
| Profit/loss for the accounting period after tax | 15 K € | 29 K € | 2,771 € | 2,515 € |
| Liabilities | 143 K € | 104 K € | 102 K € | 84 K € |
| Non-current liabilities | 71 K € | 40 K € | 14 K € | 1,790 € |
| Current liabilities | 60 K € | 56 K € | 85 K € | 34 K € |
| Long-term bank loans | 0 € | 2,482 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 5,004 € | 2,899 € | 48 K € |
| Provisions | 0 € | 201 € | 399 € | 0 € |
Tax liability trend
14 registered activities
Address Gúgska 5363/19, 94002 Nové Zámky, Slovenská republika
Address Gúgska 5363/19, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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