Company data from Slovak public registers
Company financial profile・Company ID 52519481・Vinohrady 2442/4, 940 02 Nové Zámky・Founded 2019
Turnover 2025
219 K €
−22 %Profit 2025
2,885 €
−82 %Assets
85 K €
−20 %Equity
21 K €
+16 %Debt ratio
75.2 %
−7.6 ppGross margin
25.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.5 ppProfit / revenue
ROA
3.4 %
−12 ppReturn on assets
ROE
13.8 %
−75 ppReturn on equity
Current ratio
0.55
−20 %Current assets / current liabilities
Earnings before tax
3,997 €
−81 %Profit + income tax
Effective tax
27.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−28 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 105 K € | 279 K € | 219 K € |
| Value added | 9,401 € | 21 K € | 60 K € | 55 K € |
| Operating revenue | 64 K € | 105 K € | 279 K € | 219 K € |
| Profit after tax | 1,314 € | −2,906 € | 16 K € | 2,885 € |
| Income tax | 368 € | 148 € | 4,862 € | 1,112 € |
| Current income tax | 368 € | 148 € | 4,862 € | 1,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 86 K € | 105 K € | 85 K € |
| Non-current assets | 3,986 € | 57 K € | 45 K € | 49 K € |
| Property, plant and equipment | 3,986 € | 57 K € | 45 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 29 K € | 60 K € | 35 K € |
| Inventory | 500 € | 8,450 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 7,374 € | 8,451 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,048 € | 5,355 € | 53 K € | 6,611 € |
| Accruals and deferrals | 0 € | 640 € | 438 € | 459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 86 K € | 105 K € | 85 K € |
| Equity | 4,876 € | 1,970 € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 66 € | 66 € | 500 € |
| Profit/loss of previous years | −1,438 € | −190 € | −3,096 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,314 € | −2,906 € | 16 K € | 2,885 € |
| Liabilities | 22 K € | 84 K € | 87 K € | 64 K € |
| Non-current liabilities | 89 € | 100 € | 110 € | 137 € |
| Current liabilities | 22 K € | 84 K € | 87 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Výpalisko 1397/8, 94002 Nové Zámky, Slovenská republika
Address Výpalisko 1397/8, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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