Company data from Slovak public registers
Company financial profile・Company ID 53136861・Jantárová 10408/25, 940 02 Nové Zámky・Founded 2020
Turnover 2025
32 K €
+6.7 %Profit 2025
4,250 €
−37 %Assets
31 K €
−12 %Equity
27 K €
+18 %Debt ratio
11.4 %
−23 ppGross margin
21.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−9.2 ppProfit / revenue
ROA
13.8 %
−5.4 ppReturn on assets
ROE
15.5 %
−14 ppReturn on equity
Current ratio
3.46
+59 %Current assets / current liabilities
Earnings before tax
4,725 €
−41 %Profit + income tax
Effective tax
10.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
8,625 €
−39 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 30 K € | 32 K € |
| Value added | 11 K € | 16 K € | 13 K € | 6,812 € |
| Operating revenue | 28 K € | 29 K € | 30 K € | 32 K € |
| Profit after tax | 2,879 € | 4,729 € | 6,751 € | 4,250 € |
| Income tax | 554 € | 834 € | 1,264 € | 475 € |
| Current income tax | 554 € | 834 € | 1,264 € | 475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 39 K € | 35 K € | 31 K € |
| Non-current assets | 9,421 € | 7,356 € | 7,966 € | 18 K € |
| Property, plant and equipment | 9,421 € | 7,356 € | 7,966 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 31 K € | 26 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 1,750 € | 2,673 € | 1,750 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 29 K € | 24 K € | 10 K € |
| Accruals and deferrals | 1,997 € | 152 € | 938 € | 888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 39 K € | 35 K € | 31 K € |
| Equity | 12 K € | 16 K € | 23 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,270 € | 6,149 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,879 € | 4,729 € | 6,751 € | 4,250 € |
| Liabilities | 23 K € | 22 K € | 12 K € | 3,511 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € | 12 K € | 3,511 € |
| 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
9 registered activities
Address Jantárová 10408/25, 94002 Nové Zámky, Slovenská republika
Address Jantárová 10408/25, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
ADEMA project consulting s. r. o.
Jantárová 10408/25, 940 02 Nové Zámky
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