Company data from Slovak public registers
Company financial profile・Company ID 52959163・Hrebíčkova 17, 94001 Nové Zámky・Founded 2020
Turnover 2025
97 K €
−7.0 %Profit 2025
23 K €
+750 %Assets
185 K €
+24 %Equity
115 K €
+24 %Debt ratio
37.9 %
−0.4 ppGross margin
57.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+27 ppProfit / revenue
ROA
12.2 %
+14 ppReturn on assets
ROE
19.6 %
+23 ppReturn on equity
Current ratio
2.15
+38 %Current assets / current liabilities
Earnings before tax
25 K €
+1,196 %Profit + income tax
Effective tax
10.0 %
−269 ppIncome tax / earnings before tax
Net working capital
80 K €
+153 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 188 K € | 100 K € | 93 K € |
| Value added | 56 K € | 98 K € | 52 K € | 54 K € |
| Operating revenue | 92 K € | 188 K € | 104 K € | 97 K € |
| Profit after tax | 31 K € | 43 K € | −3,467 € | 23 K € |
| Income tax | 8,132 € | 12 K € | 5,400 € | 2,504 € |
| Current income tax | 8,132 € | 12 K € | 5,400 € | 2,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 215 K € | 150 K € | 185 K € |
| Non-current assets | 37 K € | 109 K € | 61 K € | 34 K € |
| Property, plant and equipment | 37 K € | 109 K € | 61 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 106 K € | 89 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 67 K € | 56 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 39 K € | 34 K € | 6,236 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 215 K € | 150 K € | 185 K € |
| Equity | 52 K € | 96 K € | 92 K € | 115 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,907 € | 37 K € | 81 K € | 77 K € |
| Profit/loss for the accounting period after tax | 31 K € | 43 K € | −3,467 € | 23 K € |
| Liabilities | 98 K € | 119 K € | 57 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 119 K € | 57 K € | 70 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bešeňov 242, 94141 Bešeňov, Slovenská republika
Address Bešeňov 242, 94141 Bešeňov, Slovenská republika
Registered in Business Register
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