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Company data from Slovak public registers
Company financial profile・Company ID 52972411・G. Bethlena 1119/20, 94002 Nové Zámky・Founded 2020
Turnover 2025
15 K €
−68 %Profit 2025
677 €
−64 %Assets
25 K €
+29 %Equity
9,342 €
+7.8 %Debt ratio
62.9 %
+7.2 ppGross margin
29.1 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+0.5 ppProfit / revenue
ROA
2.7 %
−7.0 ppReturn on assets
ROE
7.2 %
−15 ppReturn on equity
Current ratio
2.38
+28 %Current assets / current liabilities
Earnings before tax
1,017 €
−54 %Profit + income tax
Effective tax
33.4 %
+18 ppIncome tax / earnings before tax
Net working capital
15 K €
+62 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 45 K € | 46 K € | 12 K € |
| Value added | 21 K € | 29 K € | 31 K € | 3,538 € |
| Operating revenue | 30 K € | 45 K € | 46 K € | 15 K € |
| Profit after tax | 1,004 € | 148 € | 1,893 € | 677 € |
| Income tax | 152 € | 33 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 20 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 20 K € | 25 K € |
| Inventory | 1,456 € | 1,456 € | 2,415 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,665 € | 1,860 € | 6,650 € | 460 € |
| Financial accounts | 7,442 € | 11 K € | 10 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 20 K € | 25 K € |
| Equity | 6,623 € | 6,771 € | 8,665 € | 9,342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 571 € | 1,525 € | 1,666 € | 3,465 € |
| Profit/loss for the accounting period after tax | 1,004 € | 148 € | 1,893 € | 677 € |
| Liabilities | 6,940 € | 7,676 € | 11 K € | 16 K € |
| Non-current liabilities | 126 € | 246 € | 359 € | 359 € |
| Current liabilities | 6,814 € | 7,430 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,886 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kotelnica 258, 94654 Bajč, Slovenská republika
Address Hlboká cesta 1354/12, 94131 Dvory nad Žitavou, Slovenská republika
Address Hlboká cesta 1354/12, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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