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Company data from Slovak public registers
Company financial profile・Company ID 52681521・Ulica Piritovská alej 11135/42, 940 01 Nové Zámky・Founded 2019
Turnover 2025
363 K €
−36 %Profit 2025
11 K €
+973 %Assets
118 K €
−36 %Equity
43 K €
+35 %Debt ratio
63.3 %
−19 ppGross margin
21.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.9 ppProfit / revenue
ROA
9.6 %
+9.0 ppReturn on assets
ROE
26.1 %
+23 ppReturn on equity
Current ratio
0.88
−21 %Current assets / current liabilities
Earnings before tax
13 K €
+170 %Profit + income tax
Effective tax
14.5 %
−64 ppIncome tax / earnings before tax
Net working capital
−6,900 €
−164 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 218 K € | 552 K € | 362 K € |
| Value added | 9,239 € | 22 K € | 46 K € | 77 K € |
| Operating revenue | 34 K € | 220 K € | 564 K € | 363 K € |
| Profit after tax | 1,997 € | 250 € | 1,058 € | 11 K € |
| Income tax | 809 € | 749 € | 3,854 € | 1,920 € |
| Current income tax | — | 749 € | 3,854 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 96 K € | 185 K € | 118 K € |
| Non-current assets | 20 K € | 36 K € | 87 K € | 64 K € |
| Property, plant and equipment | 20 K € | 36 K € | 87 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 59 K € | 97 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,254 € | 25 K € | 26 K € | 16 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,703 € | 34 K € | 71 K € | 37 K € |
| Accruals and deferrals | — | 1,373 € | 1,531 € | 1,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 96 K € | 185 K € | 118 K € |
| Equity | 31 K € | 31 K € | 32 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 16 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,997 € | 250 € | 1,058 € | 11 K € |
| Liabilities | 1,307 € | 65 K € | 153 K € | 75 K € |
| Non-current liabilities | 0 € | 20 K € | 16 K € | 11 K € |
| Current liabilities | 1,107 € | 45 K € | 86 K € | 60 K € |
| Short-term financial assistance | — | 0 € | 51 K € | 3,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 638 € | 200 € | 700 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ulica Piritovská alej 11135/42, 94001 Nové Zámky, Slovenská republika
Address Zelená alej 10330/6, 94001 Nové Zámky, Slovenská republika
Address Ulica Piritovská alej 11135/42, 94001 Nové Zámky, Slovenská republika
Address Zelená alej 10330/6, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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