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Company data from Slovak public registers
Company financial profile・Company ID 53352360・Jozefa Kozáčeka 2, 960 01 Zvolen・Founded 2020
Turnover 2025
248 K €
+8.6 %Profit 2025
9,211 €
−34 %Assets
226 K €
−29 %Equity
50 K €
+22 %Debt ratio
77.6 %
−9.4 ppGross margin
36.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.4 ppProfit / revenue
ROA
4.1 %
−0.3 ppReturn on assets
ROE
18.3 %
−15 ppReturn on equity
Current ratio
1.59
+20 %Current assets / current liabilities
Earnings before tax
12 K €
−38 %Profit + income tax
Effective tax
21.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
88 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 255 K € | 228 K € | 248 K € |
| Value added | 119 K € | 73 K € | 80 K € | 91 K € |
| Operating revenue | 307 K € | 305 K € | 229 K € | 248 K € |
| Profit after tax | 6,051 € | 12 K € | 14 K € | 9,211 € |
| Income tax | 1,990 € | 3,358 € | 5,033 € | 2,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 K € | 659 K € | 318 K € | 226 K € |
| Non-current assets | 28 K € | −9,542 € | −9,707 € | −10 K € |
| Property, plant and equipment | 28 K € | −9,542 € | −9,707 € | −10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 669 K € | 328 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 168 K € | 229 K € | 191 K € |
| Financial accounts | 586 K € | 501 K € | 98 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 659 K € | 318 K € | 226 K € |
| Equity | 15 K € | 28 K € | 41 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,361 € | 10 K € | 22 K € | 36 K € |
| Profit/loss for the accounting period after tax | 6,051 € | 12 K € | 14 K € | 9,211 € |
| Liabilities | 664 K € | 632 K € | 277 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 661 K € | 628 K € | 247 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 21 K € |
| Provisions | 2,795 € | 3,433 € | 0 € | 5,572 € |
Tax liability trend
8 registered activities
Address Tatranská 615/48, 94054 Nové Zámky, Slovenská republika
Address Tatranská 615/48, 94054 Nové Zámky, Slovenská republika
Registered in Business Register
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