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Company data from Slovak public registers
Company financial profile・Company ID 53071158・Pri Zúgove 11169/10, 940 02 Nové Zámky・Founded 2020
Turnover 2025
1.22 M €
+21 %Profit 2025
45 K €
+547 %Assets
993 K €
+11 %Equity
168 K €
+37 %Debt ratio
83.1 %
−3.2 ppGross margin
31.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.0 ppProfit / revenue
ROA
4.6 %
+3.8 ppReturn on assets
ROE
27.0 %
+21 ppReturn on equity
Current ratio
1.72
−14 %Current assets / current liabilities
Earnings before tax
58 K €
+434 %Profit + income tax
Effective tax
21.6 %
−14 ppIncome tax / earnings before tax
Net working capital
327 K €
+15 %Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 878 K € | 976 K € | 1.15 M € |
| Value added | 155 K € | 203 K € | 353 K € | 358 K € |
| Operating revenue | 994 K € | 928 K € | 1.01 M € | 1.22 M € |
| Profit after tax | 13 K € | 12 K € | 7,028 € | 45 K € |
| Income tax | 12 K € | 4,849 € | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 652 K € | 612 K € | 894 K € | 993 K € |
| Non-current assets | 431 K € | 164 K € | 320 K € | 211 K € |
| Property, plant and equipment | 431 K € | 164 K € | 320 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 447 K € | 574 K € | 781 K € |
| Inventory | 995 € | 191 K € | 232 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 152 K € | 263 K € | 401 K € |
| Financial accounts | 6,204 € | 104 K € | 79 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 612 K € | 894 K € | 993 K € |
| Equity | 100 K € | 116 K € | 123 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 99 K € | 110 K € | 117 K € |
| Profit/loss for the accounting period after tax | 13 K € | 12 K € | 7,028 € | 45 K € |
| Liabilities | 553 K € | 496 K € | 771 K € | 824 K € |
| Non-current liabilities | 149 K € | 147 K € | 367 K € | 272 K € |
| Current liabilities | 249 K € | 213 K € | 288 K € | 454 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 K € | 136 K € | 116 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 933 € |
Tax liability trend
13 registered activities
Address Pri Zúgove 11169/10, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 11169/10, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 11169/10, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 11169/10, 94002 Nové Zámky, Slovenská republika
Address Pri Zúgove 11169/10, 94002 Nové Zámky, Slovenská republika
Address Andovská 8188/11, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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