Company data from Slovak public registers
Company financial profile・Company ID 53116429・Nábrežná 4625/45, 94002 Nové Zámky・Founded 2020
Turnover 2025
34 K €
−47 %Profit 2025
6 €
+100 %Assets
72 K €
+22 %Equity
3,973 €
+0.2 %Debt ratio
94.5 %
+1.2 ppGross margin
71.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+2.6 ppProfit / revenue
ROA
0.0 %
+2.8 ppReturn on assets
ROE
0.2 %
+41 ppReturn on equity
Current ratio
0.30
+119 %Current assets / current liabilities
Earnings before tax
346 €
+151 %Profit + income tax
Effective tax
98.3 %
+240 ppIncome tax / earnings before tax
Net working capital
−47 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 34 K € | 32 K € |
| Value added | 6,601 € | 6,640 € | 16 K € | 23 K € |
| Operating revenue | 13 K € | 21 K € | 64 K € | 34 K € |
| Profit after tax | 287 € | 49 € | −1,638 € | 6 € |
| Income tax | 84 € | 58 € | 960 € | 340 € |
| Current income tax | 84 € | 58 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 42 K € | 59 K € | 72 K € |
| Non-current assets | 22 K € | 37 K € | 51 K € | 51 K € |
| Property, plant and equipment | 22 K € | 37 K € | 51 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,164 € | 5,195 € | 7,540 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,120 € | 0 € | 0 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 € | 5,195 € | 7,540 € | 1,054 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 42 K € | 59 K € | 72 K € |
| Equity | 5,556 € | 5,605 € | 3,967 € | 3,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | 14 € | 14 € | 14 € |
| Profit/loss of previous years | 255 € | 542 € | 591 € | −1,047 € |
| Profit/loss for the accounting period after tax | 287 € | 49 € | −1,638 € | 6 € |
| Liabilities | 25 K € | 37 K € | 55 K € | 68 K € |
| Non-current liabilities | 15 € | 26 € | 72 € | 161 € |
| Current liabilities | 25 K € | 36 K € | 55 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 181 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nábrežná 4625/45, 94002 Nové Zámky, Slovenská republika
Address Nábrežná 4625/45, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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