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Company data from Slovak public registers
Company financial profile・Company ID 51922771・S. H. Vajanského 79, 940 02 Nové Zámky・Founded 2018
Turnover 2025
278 K €
−0.8 %Profit 2025
61 K €
+6.4 %Assets
166 K €
+33 %Equity
127 K €
+93 %Debt ratio
23.7 %
−24 ppGross margin
60.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+1.5 ppProfit / revenue
ROA
36.8 %
−9.3 ppReturn on assets
ROE
48.2 %
−39 ppReturn on equity
Current ratio
5.02
+170 %Current assets / current liabilities
Earnings before tax
78 K €
+3.2 %Profit + income tax
Effective tax
21.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+151 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 241 K € | 277 K € | 267 K € |
| Value added | 63 K € | 168 K € | 162 K € | 161 K € |
| Operating revenue | 134 K € | 279 K € | 280 K € | 278 K € |
| Profit after tax | −2,460 € | 89 K € | 57 K € | 61 K € |
| Income tax | 275 € | 22 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 201 K € | 125 K € | 166 K € |
| Non-current assets | 42 K € | 79 K € | 64 K € | 78 K € |
| Property, plant and equipment | 42 K € | 79 K € | 64 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 122 K € | 61 K € | 88 K € |
| Inventory | 0 € | 1,307 € | 1,079 € | 1,569 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 38 K € | 45 K € |
| Financial accounts | 18 K € | 94 K € | 21 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 201 K € | 125 K € | 166 K € |
| Equity | 439 € | 94 K € | 66 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,325 € | −135 € | 2,679 € | 60 K € |
| Profit/loss for the accounting period after tax | −2,460 € | 89 K € | 57 K € | 61 K € |
| Liabilities | 77 K € | 107 K € | 59 K € | 39 K € |
| Non-current liabilities | 11 K € | 35 K € | 25 K € | 21 K € |
| Current liabilities | 67 K € | 67 K € | 33 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,901 € | 959 € | 370 € |
Tax liability trend
25 registered activities
Address S. H. Vajanského 318/79, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 318/79, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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