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Company data from Slovak public registers
Company financial profile・Company ID 53260881・Považská 5186/40, 940 02 Nové Zámky・Founded 2020
Turnover 2025
2.34 M €
−38 %Profit 2025
126 K €
+2.3 %Assets
2.99 M €
−46 %Equity
2.36 M €
−30 %Debt ratio
20.9 %
−18 ppGross margin
5.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.1 ppProfit / revenue
ROA
4.2 %
+2.0 ppReturn on assets
ROE
5.3 %
+1.7 ppReturn on equity
Current ratio
5.52
+92 %Current assets / current liabilities
Earnings before tax
160 K €
+2.1 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
2.32 M €
−34 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 5.12 M € | 9.42 M € | 3.35 M € |
| Value added | 234 K € | 310 K € | 254 K € | 184 K € |
| Operating revenue | 3.23 M € | 5.44 M € | 3.77 M € | 2.34 M € |
| Profit after tax | 138 K € | 121 K € | 123 K € | 126 K € |
| Income tax | 37 K € | 32 K € | 34 K € | 34 K € |
| Current income tax | 37 K € | 32 K € | 34 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.49 M € | 11.58 M € | 5.51 M € | 2.99 M € |
| Non-current assets | 2,102 € | 132 K € | 135 K € | 149 K € |
| Property, plant and equipment | 0 € | 131 K € | 135 K € | 149 K € |
| Non-current intangible assets | 2,102 € | 1,005 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.49 M € | 11.44 M € | 5.37 M € | 2.83 M € |
| Inventory | 7.36 M € | 8.82 M € | 2.66 M € | 562 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 2.48 M € | 2.65 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 136 K € | 52 K € | 79 K € |
| Accruals and deferrals | 271 € | 3,817 € | 3,819 € | 4,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.49 M € | 11.58 M € | 5.51 M € | 2.99 M € |
| Equity | 1.05 M € | 4.54 M € | 3.38 M € | 2.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,303 € | 136 K € | 257 K € | 380 K € |
| Profit/loss for the accounting period after tax | 138 K € | 121 K € | 123 K € | 126 K € |
| Liabilities | 6.44 M € | 7.04 M € | 2.12 M € | 623 K € |
| Non-current liabilities | 4.81 M € | 130 K € | 261 K € | 109 K € |
| Current liabilities | 1.63 M € | 2.22 M € | 1.86 M € | 513 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4.66 M € | 0 € | 0 € |
| Short-term bank loans | 11 € | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,355 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 70 € |
Tax liability trend
18 registered activities
Address Bešeňovská cesta 7696/47, 94002 Nové Zámky, Slovenská republika
Address Slovenská 1086/11, 94201 Šurany, Slovenská republika
Address Pod Lachovcom 1182/19, 02001 Púchov, Slovenská republika
Address Bešeňovská cesta 7696/47, 94002 Nové Zámky, Slovenská republika
Address Pod Lachovcom 1182/19, 02001 Púchov, Slovenská republika
Registered in Business Register
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