Company data from Slovak public registers
Company financial profile・Company ID 52975649・Železná 1530/8, 94069 Nové Zámky・Founded 2020
Turnover 2025
254 K €
+25 %Profit 2025
6,575 €
+100 %Assets
100 K €
−33 %Equity
19 K €
+55 %Debt ratio
81.4 %
−11 ppGross margin
28.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.0 ppProfit / revenue
ROA
6.6 %
+4.4 ppReturn on assets
ROE
35.3 %
+8.1 ppReturn on equity
Current ratio
0.70
+19 %Current assets / current liabilities
Earnings before tax
8,538 €
+92 %Profit + income tax
Effective tax
23.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−20 K €
+58 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 201 K € | 203 K € | 243 K € |
| Value added | 22 K € | 57 K € | 67 K € | 70 K € |
| Operating revenue | 143 K € | 201 K € | 203 K € | 254 K € |
| Profit after tax | 568 € | 580 € | 3,281 € | 6,575 € |
| Income tax | 164 € | 297 € | 1,156 € | 1,963 € |
| Current income tax | 164 € | 297 € | 1,156 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 114 K € | 149 K € | 100 K € |
| Non-current assets | 30 K € | 46 K € | 80 K € | 52 K € |
| Property, plant and equipment | 30 K € | 46 K € | 80 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 65 K € | 70 K € | 48 K € |
| Inventory | 4,520 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,090 € | 8,243 € | 6,484 € | 1,891 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 57 K € | 63 K € | 46 K € |
| Accruals and deferrals | 910 € | 3,570 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 114 K € | 149 K € | 100 K € |
| Equity | 6,893 € | 8,766 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 101 € | 130 € | 130 € |
| Profit/loss of previous years | 1,317 € | 3,085 € | 3,636 € | 6,917 € |
| Profit/loss for the accounting period after tax | 568 € | 580 € | 3,281 € | 6,575 € |
| Liabilities | 66 K € | 105 K € | 137 K € | 81 K € |
| Non-current liabilities | 69 € | 171 € | 290 € | 397 € |
| Current liabilities | 52 K € | 83 K € | 118 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 22 K € | 20 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Železná 1530/8, 94069 Nové Zámky, Slovenská republika
Address Železná 1530/8, 94069 Nové Zámky, Slovenská republika
Registered in Business Register
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