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Company data from Slovak public registers
Company financial profile・Company ID 53590040・Šafárikova 4462/2, 94001 Nové Zámky・Founded 2021
Turnover 2025
237 K €
+16 %Profit 2025
3,809 €
−75 %Assets
99 K €
+338 %Equity
2,695 €
+342 %Debt ratio
97.3 %
−7.7 ppGross margin
23.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−6.0 ppProfit / revenue
ROA
3.9 %
−65 ppReturn on assets
ROE
141.3 %
+1,532 ppReturn on equity
Current ratio
6.98
+197 %Current assets / current liabilities
Earnings before tax
4,915 €
−72 %Profit + income tax
Effective tax
22.5 %
+11 ppIncome tax / earnings before tax
Net working capital
39 K €
+204 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 158 K € | 204 K € | 237 K € |
| Value added | 24 K € | 38 K € | 48 K € | 55 K € |
| Operating revenue | 71 K € | 158 K € | 204 K € | 237 K € |
| Profit after tax | −10 K € | −11 K € | 15 K € | 3,809 € |
| Income tax | 0 € | 0 € | 1,970 € | 1,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,979 € | 22 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,979 € | 22 K € | 46 K € |
| Inventory | 1,338 € | 1,862 € | 2,116 € | 2,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 € | 2,631 € | 3,421 € | 17 K € |
| Financial accounts | 12 K € | 3,486 € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,979 € | 22 K € | 99 K € |
| Equity | −5,417 € | −17 K € | −1,114 € | 2,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −22 K € | −6,114 € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | 15 K € | 3,809 € |
| Liabilities | 19 K € | 25 K € | 24 K € | 96 K € |
| Non-current liabilities | 119 € | 288 € | 340 € | 459 € |
| Current liabilities | 2,911 € | 5,715 € | 9,548 € | 6,571 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 70 K € |
| Short-term bank loans | 14 K € | 16 K € | 6 € | 14 K € |
| Provisions | 2,063 € | 2,108 € | 1,440 € | 4,799 € |
Tax liability trend
25 registered activities
Address Šafárikova 4462/2, 94001 Nové Zámky, Slovenská republika
Address Šafárikova 4462/2, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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