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Company data from Slovak public registers
Company financial profile・Company ID 52130835・Považská 20C, 940 02 Nové Zámky・Founded 2019
Turnover 2025
6.14 M €
−5.4 %Profit 2025
81 K €
+125 %Assets
1.75 M €
+30 %Equity
84 K €
+1,609 %Debt ratio
95.1 %
−4.5 ppGross margin
7.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.8 ppProfit / revenue
ROA
4.6 %
+2.0 ppReturn on assets
ROE
96.5 %
−636 ppReturn on equity
Current ratio
1.95
−16 %Current assets / current liabilities
Earnings before tax
95 K €
+127 %Profit + income tax
Effective tax
14.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
707 K €
+12 %Current assets − current liabilities
Revenue CAGR
136.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.81 M € | 2.9 M € | 5.77 M € | 5.65 M € |
| Value added | 293 K € | 95 K € | 216 K € | 399 K € |
| Operating revenue | 5.91 M € | 3.07 M € | 6.49 M € | 6.14 M € |
| Profit after tax | 133 K € | −181 K € | 36 K € | 81 K € |
| Income tax | 37 K € | 0 € | 5,853 € | 14 K € |
| Current income tax | 37 K € | 0 € | 5,853 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 665 K € | 925 K € | 1.35 M € | 1.75 M € |
| Non-current assets | 203 K € | 254 K € | 227 K € | 291 K € |
| Property, plant and equipment | 203 K € | 254 K € | 227 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 661 K € | 1.11 M € | 1.45 M € |
| Inventory | 123 K € | 325 K € | 456 K € | 602 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 222 K € | 555 K € | 783 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 115 K € | 97 K € | 66 K € |
| Accruals and deferrals | 8,725 € | 9,405 € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 925 K € | 1.35 M € | 1.75 M € |
| Equity | 153 K € | −30 K € | 4,931 € | 84 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 | 14 K € | 146 K € | −37 K € | −2,570 € |
| Profit/loss for the accounting period after tax | 133 K € | −181 K € | 36 K € | 81 K € |
| Liabilities | 512 K € | 954 K € | 1.34 M € | 1.67 M € |
| Non-current liabilities | 1,116 € | 1,319 € | 87 € | 0 € |
| Current liabilities | 307 K € | 108 K € | 477 K € | 743 K € |
| Short-term financial assistance | 105 K € | 159 K € | 268 K € | 388 K € |
| Long-term bank loans | 93 K € | 138 K € | 85 K € | 139 K € |
| Short-term bank loans | 0 € | 532 K € | 502 K € | 399 K € |
| Provisions | 5,884 € | 16 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,150 € |
Tax liability trend
18 registered activities
Address G. Czuczora 655/38A, 94123 Andovce, Slovenská republika
Address G. Czuczora 655/38A, 94123 Andovce, Slovenská republika
Registered in Business Register
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