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Company data from Slovak public registers
Company financial profile・Company ID 52180026・Nábrežná 1733/6, 94002 Nové Zámky・Founded 2019
Turnover 2025
2.35 M €
−2.7 %Profit 2025
84 K €
−27 %Assets
1.13 M €
+30 %Equity
392 K €
+27 %Debt ratio
65.2 %
+0.8 ppGross margin
17.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.2 ppProfit / revenue
ROA
7.5 %
−5.9 ppReturn on assets
ROE
21.5 %
−16 ppReturn on equity
Current ratio
3.77
+25 %Current assets / current liabilities
Earnings before tax
109 K €
−27 %Profit + income tax
Effective tax
23.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
245 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
203.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.82 M € | 2.4 M € | 2.33 M € |
| Value added | 169 K € | 269 K € | 377 K € | 413 K € |
| Operating revenue | 1.47 M € | 1.82 M € | 2.42 M € | 2.35 M € |
| Profit after tax | 43 K € | 72 K € | 116 K € | 84 K € |
| Income tax | 13 K € | 21 K € | 34 K € | 25 K € |
| Current income tax | — | — | 34 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 401 K € | 866 K € | 1.13 M € |
| Non-current assets | 34 K € | 87 K € | 522 K € | 793 K € |
| Property, plant and equipment | 34 K € | 87 K € | 522 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 314 K € | 344 K € | 333 K € |
| Inventory | 191 K € | 166 K € | 110 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 61 K € | 57 K € | 66 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 51 K € | 87 K € | 177 K € | 137 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 401 K € | 866 K € | 1.13 M € |
| Equity | 120 K € | 192 K € | 308 K € | 392 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 72 K € | 114 K € | 187 K € | 302 K € |
| Profit/loss for the accounting period after tax | 43 K € | 72 K € | 116 K € | 84 K € |
| Liabilities | 194 K € | 208 K € | 558 K € | 735 K € |
| Non-current liabilities | 29 K € | 42 K € | 48 K € | 48 K € |
| Current liabilities | 164 K € | 162 K € | 114 K € | 88 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 388 K € | 591 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,264 € | 4,208 € | 8,323 € | 7,341 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poľovnícka 1737/15, 94002 Nové Zámky, Slovenská republika
Address Zelená Alej 17, 94002 Nové Zámky, Slovenská republika
Address Bočná 4767/44, 94002 Nové Zámky, Slovenská republika
Address S.H. Vajanského 2038/64, 94002 Nové Zámky, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Bočná 4767/44, 94002 Nové Zámky, Slovenská republika
Address Poľovnícka 1737/15, 94002 Nové Zámky, Slovenská republika
Address Zelená Alej 10421/17, 94002 Nové Zámky, Slovenská republika
Address Zelená Alej 10421/17, 94002 Nové Zámky, Slovenská republika
Address Zelená Alej 17, 94002 Nové Zámky, Slovenská republika
Address S.H. Vajanského 2038/64, 94002 Nové Zámky, Slovenská republika
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Registered in Business Register
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