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Company data from Slovak public registers
Company financial profile・Company ID 52078311・Dvorská cesta 8, 940 02 Nové Zámky・Founded 2018
Turnover 2025
100 K €
+184 %Profit 2025
3,137 €
+148 %Assets
51 K €
+22 %Equity
12 K €
+36 %Debt ratio
77.0 %
−2.3 ppGross margin
18.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+21 ppProfit / revenue
ROA
6.1 %
+21 ppReturn on assets
ROE
26.5 %
+101 ppReturn on equity
Current ratio
2.03
−41 %Current assets / current liabilities
Earnings before tax
4,097 €
+167 %Profit + income tax
Effective tax
23.4 %
+29 ppIncome tax / earnings before tax
Net working capital
26 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 110 K € | 34 K € | 100 K € |
| Value added | 18 K € | 19 K € | 6,544 € | 19 K € |
| Operating revenue | 168 K € | 110 K € | 35 K € | 100 K € |
| Profit after tax | 1,805 € | −299 € | −6,472 € | 3,137 € |
| Income tax | 1,431 € | 523 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 56 K € | 42 K € | 51 K € |
| Non-current assets | 19 K € | 11 K € | 4,738 € | 0 € |
| Property, plant and equipment | 19 K € | 11 K € | 4,738 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 45 K € | 37 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 3,636 € | 2,831 € | 8,951 € |
| Financial accounts | 36 K € | 41 K € | 35 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 56 K € | 42 K € | 51 K € |
| Equity | 15 K € | 15 K € | 8,684 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,149 € | 9,954 € | 9,656 € | 3,184 € |
| Profit/loss for the accounting period after tax | 1,805 € | −299 € | −6,472 € | 3,137 € |
| Liabilities | 62 K € | 41 K € | 33 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 9,838 € | 11 K € | 25 K € |
| Long-term bank loans | 39 K € | 31 K € | 22 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Old School Court, Grimston Gardens 3, CT20 2UA Folkestone, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Old School Court, Grimston Gardens 3, CT20 2UA Folkestone, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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