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Company data from Slovak public registers
Company financial profile・Company ID 52625575・Nábrežná 18, 94002 Nové Zámky・Founded 2019
Turnover 2025
243 K €
+23 %Profit 2025
27 K €
+27 %Assets
96 K €
+100 %Equity
32 K €
+22 %Debt ratio
66.6 %
+21 ppGross margin
80.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+0.4 ppProfit / revenue
ROA
28.1 %
−16 ppReturn on assets
ROE
84.3 %
+3.5 ppReturn on equity
Current ratio
3.20
−7.6 %Current assets / current liabilities
Earnings before tax
35 K €
+29 %Profit + income tax
Effective tax
23.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
37 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 164 K € | 198 K € | 243 K € |
| Value added | 95 K € | 116 K € | 145 K € | 196 K € |
| Operating revenue | 131 K € | 164 K € | 198 K € | 243 K € |
| Profit after tax | 2,384 € | 16 K € | 21 K € | 27 K € |
| Income tax | 2,700 € | 4,931 € | 6,065 € | 8,073 € |
| Current income tax | 2,700 € | 4,931 € | 6,065 € | 8,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 43 K € | 48 K € | 96 K € |
| Non-current assets | 2,667 € | −1,097 € | −4,588 € | 41 K € |
| Property, plant and equipment | 2,667 € | −1,097 € | −4,588 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 44 K € | 52 K € | 54 K € |
| Inventory | 454 € | 278 € | 89 € | 256 € |
| Non-current receivables | 0 € | 0 € | 568 € | 505 € |
| Current receivables | 24 K € | 27 K € | 16 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,015 € | 16 K € | 35 K € | 34 K € |
| Accruals and deferrals | 866 € | 365 € | 465 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 43 K € | 48 K € | 96 K € |
| Equity | 17 K € | 24 K € | 26 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 495 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,921 € | 1,896 € | −482 € | −482 € |
| Profit/loss for the accounting period after tax | 2,384 € | 16 K € | 21 K € | 27 K € |
| Liabilities | 20 K € | 20 K € | 22 K € | 64 K € |
| Non-current liabilities | 208 € | 275 € | 412 € | 44 K € |
| Current liabilities | 15 K € | 13 K € | 15 K € | 17 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 | 5,185 € | 6,072 € | 6,324 € | 3,259 € |
| Accruals and deferrals | −89 € | −89 € | −89 € | 0 € |
Tax liability trend
8 registered activities
Address S. H. Vajanského 4987/47, 94002 Nové Zámky, Slovenská republika
Address S. H. Vajanského 4987/47, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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