Company data from Slovak public registers
Company financial profile・Company ID 52498506・Riečna 4335/27, 940 02 Nové Zámky・Founded 2019
Turnover 2025
179 K €
+56 %Profit 2025
12 K €
+254 %Assets
70 K €
−27 %Equity
22 K €
+129 %Debt ratio
68.3 %
−21 ppGross margin
14.7 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.9 ppProfit / revenue
ROA
17.8 %
+14 ppReturn on assets
ROE
56.2 %
+20 ppReturn on equity
Current ratio
1.46
+17 %Current assets / current liabilities
Earnings before tax
16 K €
+247 %Profit + income tax
Effective tax
21.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+16 %Current assets − current liabilities
Revenue CAGR
111.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,290 € | 75 K € | 112 K € | 178 K € |
| Value added | 490 € | 6,014 € | 9,830 € | 26 K € |
| Operating revenue | 8,290 € | 75 K € | 114 K € | 179 K € |
| Profit after tax | −792 € | 1,159 € | 3,506 € | 12 K € |
| Income tax | 0 € | 309 € | 1,029 € | 3,302 € |
| Current income tax | 0 € | 309 € | 1,029 € | 3,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 56 K € | 95 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 56 K € | 95 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 21 K € | 14 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 34 K € | 81 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 56 K € | 95 K € | 70 K € |
| Equity | 4,074 € | 6,159 € | 9,665 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −134 € | 0 € | 1,159 € | 4,665 € |
| Profit/loss for the accounting period after tax | −792 € | 1,159 € | 3,506 € | 12 K € |
| Liabilities | 17 K € | 49 K € | 85 K € | 48 K € |
| Non-current liabilities | 0 € | 10 € | 30 € | 49 € |
| Current liabilities | 80 € | 36 K € | 76 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,312 € | 5,304 € | 0 € |
| Short-term bank loans | 17 K € | 4,008 € | 4,008 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Riečna 4335/27, 94002 Nové Zámky, Slovenská republika
Address Riečna 4335/27, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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