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Company data from Slovak public registers
Company financial profile・Company ID 53324668・Nitrianska cesta 111A, 94001 Nové Zámky・Founded 2020
Turnover 2025
334 K €
+2.2 %Profit 2025
37 K €
+238 %Assets
2.6 M €
−4.7 %Equity
154 K €
+32 %Debt ratio
93.8 %
−1.7 ppGross margin
85.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+7.8 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
24.3 %
+15 ppReturn on equity
Current ratio
1.34
+12 %Current assets / current liabilities
Earnings before tax
48 K €
+240 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+62 %Current assets − current liabilities
Revenue CAGR
99.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 321 K € | 327 K € | 334 K € |
| Value added | 266 K € | 253 K € | 287 K € | 285 K € |
| Operating revenue | 323 K € | 431 K € | 327 K € | 334 K € |
| Profit after tax | 48 K € | 61 K € | 11 K € | 37 K € |
| Income tax | 12 K € | 16 K € | 3,162 € | 11 K € |
| Current income tax | 12 K € | 16 K € | 3,162 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 2.86 M € | 2.73 M € | 2.6 M € |
| Non-current assets | 2.96 M € | 2.79 M € | 2.66 M € | 2.53 M € |
| Property, plant and equipment | 2.96 M € | 2.79 M € | 2.66 M € | 2.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 64 K € | 61 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,268 € | −2,738 € | 5,978 € | 185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 67 K € | 55 K € | 63 K € |
| Accruals and deferrals | 1,663 € | 1,679 € | 1,683 € | 1,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 2.86 M € | 2.73 M € | 2.6 M € |
| Equity | 44 K € | 106 K € | 117 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,718 € | 39 K € | 100 K € | 111 K € |
| Profit/loss for the accounting period after tax | 48 K € | 61 K € | 11 K € | 37 K € |
| Liabilities | 2.99 M € | 2.75 M € | 2.6 M € | 2.44 M € |
| Non-current liabilities | 469 K € | 311 K € | 317 K € | 267 K € |
| Current liabilities | 53 K € | 77 K € | 51 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.47 M € | 2.36 M € | 2.23 M € | 2.01 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 3,891 € |
| Accruals and deferrals | 5,429 € | 5,945 € | 6,206 € | 6,314 € |
Tax liability trend
17 registered activities
Address Mýtna 1166/27, 90201 Pezinok, Slovenská republika
Address Apátska 205/88, 94107 Veľký Kýr, Slovenská republika
Address Havrania 28/3314, 94901 Nitra, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Tehelná 9, 90201 Pezinok, Slovenská republika
Address Dlhá 118, 94901 Nitra, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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