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Company data from Slovak public registers
Company financial profile・Company ID 53178653・Gúgsky priechod 4162/8, 94002 Nové Zámky・Founded 2020
Turnover 2025
90 K €
−13 %Profit 2025
6,459 €
−4.4 %Assets
112 K €
+108 %Equity
35 K €
+23 %Debt ratio
69.1 %
+22 ppGross margin
59.1 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+0.7 ppProfit / revenue
ROA
5.8 %
−6.8 ppReturn on assets
ROE
18.6 %
−5.3 ppReturn on equity
Current ratio
1.19
−37 %Current assets / current liabilities
Earnings before tax
7,460 €
−21 %Profit + income tax
Effective tax
13.4 %
−15 ppIncome tax / earnings before tax
Net working capital
10 K €
−53 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 83 K € | 104 K € | 89 K € |
| Value added | 42 K € | 41 K € | 51 K € | 52 K € |
| Operating revenue | 89 K € | 85 K € | 104 K € | 90 K € |
| Profit after tax | 83 € | 214 € | 6,756 € | 6,459 € |
| Income tax | 946 € | 980 € | 2,719 € | 1,001 € |
| Current income tax | 946 € | 980 € | 2,719 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 48 K € | 54 K € | 112 K € |
| Non-current assets | 31 K € | 19 K € | 5,854 € | 48 K € |
| Property, plant and equipment | 31 K € | 19 K € | 5,854 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 27 K € | 46 K € | 65 K € |
| Inventory | 1,547 € | 848 € | 248 € | 248 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 23 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 11 K € | 23 K € | 45 K € |
| Accruals and deferrals | 1,676 € | 1,547 € | 1,642 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 48 K € | 54 K € | 112 K € |
| Equity | 21 K € | 21 K € | 28 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 83 € | 214 € | 6,756 € | 6,459 € |
| Liabilities | 44 K € | 26 K € | 26 K € | 78 K € |
| Non-current liabilities | 310 € | 403 € | 493 € | 23 K € |
| Current liabilities | 42 K € | 25 K € | 25 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,987 € | 515 € | 371 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Gúgsky priechod 4162/8, 94002 Nové Zámky, Slovenská republika
Address Gúgsky priechod 4162/8, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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