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Company data from Slovak public registers
Company financial profile・Company ID 52342140・Výpalisko 10/6209, 94002 Nové Zámky・Founded 2019
Turnover 2025
432 K €
−0.5 %Profit 2025
50 K €
+30 %Assets
508 K €
+21 %Equity
245 K €
+20 %Debt ratio
51.8 %
+0.6 ppGross margin
36.5 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+2.7 ppProfit / revenue
ROA
9.9 %
+0.7 ppReturn on assets
ROE
20.4 %
+1.6 ppReturn on equity
Current ratio
1.37
+16 %Current assets / current liabilities
Earnings before tax
66 K €
+19 %Profit + income tax
Effective tax
23.8 %
−6.0 ppIncome tax / earnings before tax
Net working capital
63 K €
+79 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 388 K € | 429 K € | 421 K € |
| Value added | 21 K € | 152 K € | 138 K € | 153 K € |
| Operating revenue | 296 K € | 391 K € | 434 K € | 432 K € |
| Profit after tax | −28 K € | 75 K € | 39 K € | 50 K € |
| Income tax | 0 € | 11 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 414 K € | 420 K € | 508 K € |
| Non-current assets | 106 K € | 177 K € | 189 K € | 274 K € |
| Property, plant and equipment | 106 K € | 177 K € | 189 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 238 K € | 230 K € | 235 K € |
| Inventory | 0 € | 0 € | 91 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 194 K € | 15 K € | 19 K € |
| Financial accounts | 5,510 € | 43 K € | 125 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 414 K € | 420 K € | 508 K € |
| Equity | 3,280 € | 79 K € | 205 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −47 K € | 116 K € | 145 K € |
| Profit/loss for the accounting period after tax | −28 K € | 75 K € | 39 K € | 50 K € |
| Liabilities | 241 K € | 336 K € | 215 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 5,996 € | 597 € |
| Current liabilities | 212 K € | 319 K € | 195 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 17 K € | 14 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tabaková 1026/13, 94131 Dvory nad Žitavou, Slovenská republika
Address Tabaková 1026/13, 94131 Dvory nad Žitavou, Slovenská republika
Address Tabaková 1026/13, 94131 Dvory nad Žitavou, Slovenská republika
Address Tabaková 1026/13, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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