Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52551547・Vinohrady 10, 94067 Nové Zámky・Founded 2019
Turnover 2025
1.51 M €
+1.7 %Profit 2025
164 K €
+33 %Assets
2.35 M €
+38 %Equity
610 K €
+37 %Debt ratio
74.0 %
+0.3 ppGross margin
16.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+2.5 ppProfit / revenue
ROA
7.0 %
−0.3 ppReturn on assets
ROE
26.9 %
−0.8 ppReturn on equity
Current ratio
1.13
−34 %Current assets / current liabilities
Earnings before tax
209 K €
+30 %Profit + income tax
Effective tax
21.4 %
−1.3 ppIncome tax / earnings before tax
Net working capital
160 K €
−60 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.38 M € | 1.46 M € | 1.47 M € |
| Value added | 210 K € | 249 K € | 241 K € | 247 K € |
| Operating revenue | 1.04 M € | 1.5 M € | 1.48 M € | 1.51 M € |
| Profit after tax | 50 K € | 138 K € | 124 K € | 164 K € |
| Income tax | 14 K € | 38 K € | 36 K € | 45 K € |
| Current income tax | 14 K € | 38 K € | 36 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.99 M € | 1.7 M € | 2.35 M € |
| Non-current assets | 313 K € | 739 K € | 726 K € | 968 K € |
| Property, plant and equipment | 313 K € | 739 K € | 710 K € | 881 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 16 K € | 87 K € |
| Current assets | 689 K € | 1.25 M € | 968 K € | 1.37 M € |
| Inventory | 83 K € | 113 K € | 276 K € | 274 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 606 K € | 884 K € | 299 K € | 994 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 € | 249 K € | 393 K € | 106 K € |
| Accruals and deferrals | 324 € | 8,502 € | 4,104 € | 5,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.99 M € | 1.7 M € | 2.35 M € |
| Equity | 183 K € | 322 K € | 446 K € | 610 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 | 128 K € | 179 K € | 317 K € | 441 K € |
| Profit/loss for the accounting period after tax | 50 K € | 138 K € | 124 K € | 164 K € |
| Liabilities | 787 K € | 1.66 M € | 1.25 M € | 1.74 M € |
| Non-current liabilities | 97 K € | 86 K € | 75 K € | 63 K € |
| Current liabilities | 420 K € | 801 K € | 568 K € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 327 K € | 268 K € | 179 K € |
| Short-term bank loans | 161 K € | 250 K € | 250 K € | 250 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 31 K € | 13 K € | 52 € | 0 € |
Tax liability trend
14 registered activities
Address Jasová 549, 94134 Jasová, Slovenská republika
Address Nová 4554/11, 94001 Nové Zámky, Slovenská republika
Address Jasová 549, 94134 Jasová, Slovenská republika
Address Nová 4554/11, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
