Company data from Slovak public registers
Company financial profile・Company ID 52953637・G. Bethlena 4350/8, 940 02 Nové Zámky・Founded 2020
Turnover 2025
317 K €
+5.2 %Profit 2025
24 K €
+8,334 %Assets
77 K €
−28 %Equity
175 €
+101 %Debt ratio
99.8 %
−24 ppGross margin
35.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+7.4 ppProfit / revenue
ROA
30.7 %
+30 ppReturn on assets
ROE
13,493.7 %
+13,495 ppReturn on equity
Current ratio
4.58
+3.6 %Current assets / current liabilities
Earnings before tax
26 K €
+1,061 %Profit + income tax
Effective tax
7.5 %
−80 ppIncome tax / earnings before tax
Net working capital
23 K €
−17 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 281 K € | 301 K € | 317 K € |
| Value added | 46 K € | 80 K € | 75 K € | 113 K € |
| Operating revenue | 187 K € | 281 K € | 301 K € | 317 K € |
| Profit after tax | 3,569 € | 16 K € | 280 € | 24 K € |
| Income tax | 419 € | 1,897 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 135 K € | 107 K € | 77 K € |
| Non-current assets | 36 K € | 79 K € | 70 K € | 47 K € |
| Property, plant and equipment | 36 K € | 79 K € | 70 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 56 K € | 36 K € | 30 K € |
| Inventory | 4,323 € | 2,003 € | 2,003 € | 2,003 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 € | 8,111 € | 1,726 € | 428 € |
| Financial accounts | 14 K € | 46 K € | 33 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 135 K € | 107 K € | 77 K € |
| Equity | −41 K € | −25 K € | −25 K € | 175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −46 K € | −31 K € | −30 K € |
| Profit/loss for the accounting period after tax | 3,569 € | 16 K € | 280 € | 24 K € |
| Liabilities | 96 K € | 160 K € | 132 K € | 77 K € |
| Non-current liabilities | 17 K € | 14 K € | 10 K € | 2,753 € |
| Current liabilities | −1,704 € | 6,169 € | 8,247 € | 6,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 60 K € | 49 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mostná 28/47, 94131 Dvory nad Žitavou, Slovenská republika
Address G. Bethlena 4350/8, 94002 Nové Zámky, Slovenská republika
Address Mostná 28/47, 94131 Dvory nad Žitavou, Slovenská republika
Address G. Bethlena 4350/8, 94002 Nové Zámky, Slovenská republika
Address G. Bethlena 4350/8, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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