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Company data from Slovak public registers
Company financial profile・Company ID 51854911・Komárňanská cesta 13, 940 43 Nové Zámky・Founded 2018
Turnover 2025
3.31 M €
+215 %Profit 2025
111 K €
+46 %Assets
2.58 M €
+108 %Equity
330 K €
+51 %Debt ratio
87.2 %
+4.9 ppGross margin
23.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.9 ppProfit / revenue
ROA
4.3 %
−1.8 ppReturn on assets
ROE
33.7 %
−1.0 ppReturn on equity
Current ratio
0.33
−14 %Current assets / current liabilities
Earnings before tax
144 K €
+47 %Profit + income tax
Effective tax
22.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−532 K €
−43 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 812 K € | 1.03 M € | 2.99 M € |
| Value added | 335 K € | 375 K € | 445 K € | 706 K € |
| Operating revenue | 802 K € | 831 K € | 1.05 M € | 3.31 M € |
| Profit after tax | 32 K € | 56 K € | 76 K € | 111 K € |
| Income tax | 9,193 € | 15 K € | 22 K € | 33 K € |
| Current income tax | — | 15 K € | 22 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 892 K € | 639 K € | 1.24 M € | 2.58 M € |
| Non-current assets | 625 K € | 434 K € | 1.01 M € | 2.31 M € |
| Property, plant and equipment | 625 K € | 434 K € | 1.01 M € | 2.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 205 K € | 234 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 200 K € | 232 K € | 262 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,857 € | 4,717 € | 1,838 € | 3,765 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 892 K € | 639 K € | 1.24 M € | 2.58 M € |
| Equity | 137 K € | 143 K € | 219 K € | 330 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 75 K € | 58 K € | 114 K € | 190 K € |
| Profit/loss for the accounting period after tax | 32 K € | 56 K € | 76 K € | 111 K € |
| Liabilities | 755 K € | 496 K € | 1.02 M € | 2.25 M € |
| Non-current liabilities | 57 € | 50 € | 366 K € | 1.45 M € |
| Current liabilities | 657 K € | 396 K € | 605 K € | 798 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 100 K € | 50 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slovenská 9751/27, 94002 Nové Zámky, Slovenská republika
Address Slovenská 9751/27, 94002 Nové Zámky, Slovenská republika
Address Slovenská 9751/27, 94002 Nové Zámky, Slovenská republika
Address Slovenská 9751/27, 94002 Nové Zámky, Slovenská republika
Address Slovenská 9751/27, 94002 Nové Zámky, Slovenská republika
Address Viničná 4751/4, 94002 Nové Zámky, Slovenská republika
Address Pri Skladoch 9321/4, 94002 Nové Zámky, Slovenská republika
Address Senftenauerstr. 105, 80689 Mníchov, Nemecká spolková republika
Address Turecká 207/28, 94002 Nové Zámky, Slovenská republika
Address Turecká 207/28, 94002 Nové Zámky, Slovenská republika
Address Pri Skladoch 9321/4, 94002 Nové Zámky, Slovenská republika
Address Pri Skladoch 9321/4, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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