Company data from Slovak public registers
Company financial profile・Company ID 52887499・Zemné 599, 941 22 Zemné・Founded 2020
Turnover 2025
354 K €
−2.2 %Profit 2025
14 K €
−50 %Assets
233 K €
+27 %Equity
77 K €
+22 %Debt ratio
67.1 %
+1.3 ppGross margin
31.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.7 ppProfit / revenue
ROA
6.0 %
−9.2 ppReturn on assets
ROE
18.2 %
−26 ppReturn on equity
Current ratio
1.32
−0.2 %Current assets / current liabilities
Earnings before tax
21 K €
−42 %Profit + income tax
Effective tax
32.1 %
+10 ppIncome tax / earnings before tax
Net working capital
41 K €
+22 %Current assets − current liabilities
Revenue CAGR
133.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 252 K € | 370 K € | 351 K € |
| Value added | 23 K € | 83 K € | 103 K € | 110 K € |
| Operating revenue | 137 K € | 291 K € | 362 K € | 354 K € |
| Profit after tax | 1,980 € | 22 K € | 28 K € | 14 K € |
| Income tax | 585 € | 6,367 € | 7,721 € | 6,592 € |
| Current income tax | 585 € | 6,367 € | 7,721 € | 6,592 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 168 K € | 183 K € | 233 K € |
| Non-current assets | 19 K € | 8,848 € | 44 K € | 60 K € |
| Property, plant and equipment | 19 K € | 8,848 € | 44 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 159 K € | 137 K € | 168 K € |
| Inventory | 33 K € | 128 K € | 109 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 € | 3,835 € | 12 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 27 K € | 16 K € | 36 K € |
| Accruals and deferrals | 0 € | 15 € | 2,060 € | 5,265 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 168 K € | 183 K € | 233 K € |
| Equity | 2,470 € | 68 K € | 63 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,510 € | 13 K € | 1,481 € | 29 K € |
| Profit/loss for the accounting period after tax | 1,980 € | 22 K € | 28 K € | 14 K € |
| Liabilities | 74 K € | 100 K € | 120 K € | 156 K € |
| Non-current liabilities | 82 € | 1,295 € | 17 K € | 28 K € |
| Current liabilities | 73 K € | 98 K € | 104 K € | 127 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 | 211 € | 0 € | 0 € | 868 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 29/27, 94639 Patince, Slovenská republika
Address Hrebíčková 3495/31, 94002 Nové Zámky, Slovenská republika
Address Hlavná 29/27, 94639 Patince, Slovenská republika
Address Hrebíčková 3495/31, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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