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Company data from Slovak public registers
Company financial profile・Company ID 53439082・Podzámska 29, 940 01 Nové Zámky・Founded 2020
Turnover 2025
833 K €
+56 %Profit 2025
45 K €
+170 %Assets
326 K €
+113 %Equity
−86 K €
+34 %Debt ratio
20.7 %
−8.3 ppGross margin
19.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+17 ppProfit / revenue
ROA
13.7 %
+55 ppReturn on assets
ROE
-52.0 %
−101 ppReturn on equity
Current ratio
13.28
−12 %Current assets / current liabilities
Earnings before tax
49 K €
+176 %Profit + income tax
Effective tax
7.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
299 K €
+111 %Current assets − current liabilities
Revenue CAGR
231.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 401 K € | 536 K € | 832 K € |
| Value added | 14 K € | 150 K € | 36 K € | 160 K € |
| Operating revenue | 150 K € | 403 K € | 536 K € | 833 K € |
| Profit after tax | −50 K € | 86 K € | −64 K € | 45 K € |
| Income tax | 0 € | 4,927 € | 0 € | 3,840 € |
| Current income tax | 0 € | 4,927 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 174 K € | 153 K € | 326 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 148 K € | 152 K € | 323 K € |
| Inventory | 115 K € | 102 K € | 117 K € | 144 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 900 € |
| Current receivables | 43 K € | 12 K € | 20 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 35 K € | 15 K € | 94 K € |
| Accruals and deferrals | 421 € | 27 K € | 1,204 € | 3,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 174 K € | 153 K € | 326 K € |
| Equity | −154 K € | −67 K € | −131 K € | −86 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 750 € | 750 € |
| Profit/loss of previous years | −111 K € | −161 K € | −75 K € | −139 K € |
| Profit/loss for the accounting period after tax | −50 K € | 86 K € | −64 K € | 45 K € |
| Liabilities | 318 K € | 200 K € | 44 K € | 67 K € |
| Non-current liabilities | 308 K € | 171 K € | 21 K € | 35 K € |
| Current liabilities | 10 K € | 27 K € | 10 K € | 24 K € |
| 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 | 150 € | 2,278 € | 13 K € | 8,211 € |
| Accruals and deferrals | 7,546 € | 42 K € | 239 K € | 345 K € |
Tax liability trend
8 registered activities
Address Podzámska 4935/3, 94001 Nové Zámky, Slovenská republika
Address Podzámska 4935/3, 94001 Nové Zámky, Slovenská republika
Address Toros Mah. 805 Sk. Kurgu Plaza 1, No: 14, Daire:14 Konyaalti, 07100 Antalya, Turecká republika
Address Quays Office Park Conference Avenue, BS20 7LZ Portishead, Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Quays Office Park Conference Avenue, BS20 7LZ Portishead, Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Podzámska 4935/3, 94001 Nové Zámky, Slovenská republika
Address Quays Office Park Conference Avenue, BS20 7LZ Portishead, Bristol, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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