Company data from Slovak public registers
Company financial profile・Company ID 52830071・Svätoplukova 4338/1, 940 02 Nové Zámky・Founded 2020
Turnover 2025
252 K €
+128 %Profit 2025
6,883 €
+110 %Assets
528 K €
+7.6 %Equity
−32 K €
+18 %Debt ratio
106.1 %
−1.9 ppGross margin
34.4 %
+116 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+65 ppProfit / revenue
ROA
1.3 %
+15 ppReturn on assets
ROE
-21.5 %
−197 ppReturn on equity
Current ratio
0.41
+55 %Current assets / current liabilities
Earnings before tax
8,803 €
+113 %Profit + income tax
Effective tax
21.8 %
+23 ppIncome tax / earnings before tax
Net working capital
−192 K €
+32 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,636 € | 113 K € | 85 K € | 115 K € |
| Value added | −13 K € | 48 K € | −70 K € | 40 K € |
| Operating revenue | 3,713 € | 113 K € | 110 K € | 252 K € |
| Profit after tax | −19 K € | 27 K € | −68 K € | 6,883 € |
| Income tax | 0 € | 3,283 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 356 K € | 490 K € | 528 K € |
| Non-current assets | 230 K € | 271 K € | 388 K € | 394 K € |
| Property, plant and equipment | 230 K € | 271 K € | 388 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 86 K € | 102 K € | 134 K € |
| Inventory | 20 K € | 51 K € | 51 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 18 K € | 95 K € |
| Financial accounts | 725 € | 5,313 € | 33 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 356 K € | 490 K € | 528 K € |
| Equity | 2,268 € | 29 K € | −39 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −3,569 € | 24 K € | −45 K € |
| Profit/loss for the accounting period after tax | −19 K € | 27 K € | −68 K € | 6,883 € |
| Liabilities | 268 K € | 327 K € | 529 K € | 560 K € |
| Non-current liabilities | 25 K € | 24 K € | 146 K € | 235 K € |
| Current liabilities | 243 K € | 303 K € | 383 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nábrežná 4665/7, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4665/7, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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