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Company data from Slovak public registers
Company financial profile・Company ID 53742125・Komjatická 73, 940 02 Nové Zámky・Founded 2021
Turnover 2025
5.62 M €
+0.1 %Profit 2025
29 K €
−39 %Assets
1.79 M €
+1.8 %Equity
86 K €
+51 %Debt ratio
95.2 %
−1.6 ppGross margin
27.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
1.6 %
−1.1 ppReturn on assets
ROE
33.7 %
−49 ppReturn on equity
Current ratio
1.63
+6.8 %Current assets / current liabilities
Earnings before tax
60 K €
−27 %Profit + income tax
Effective tax
51.6 %
+9.1 ppIncome tax / earnings before tax
Net working capital
656 K €
+19 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 4.8 M € | 5.57 M € | 5.62 M € |
| Value added | 1.22 M € | 1.44 M € | 1.43 M € | 1.56 M € |
| Operating revenue | 3.08 M € | 4.81 M € | 5.62 M € | 5.62 M € |
| Profit after tax | 78 K € | 131 K € | 48 K € | 29 K € |
| Income tax | 30 K € | 48 K € | 35 K € | 31 K € |
| Current income tax | 30 K € | 48 K € | 35 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 1.64 M € | 1.76 M € | 1.79 M € |
| Non-current assets | 171 K € | 188 K € | 150 K € | 88 K € |
| Property, plant and equipment | 171 K € | 188 K € | 150 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 1.44 M € | 1.6 M € | 1.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 1.0 M € | 1.24 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 440 K € | 361 K € | 339 K € |
| Accruals and deferrals | 9,510 € | 9,195 € | 9,505 € | 9,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 1.64 M € | 1.76 M € | 1.79 M € |
| Equity | 88 K € | 141 K € | 57 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,671 € | 4,671 € | 4,671 € | 4,671 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 48 K € |
| Profit/loss for the accounting period after tax | 78 K € | 131 K € | 48 K € | 29 K € |
| Liabilities | 655 K € | 1.5 M € | 1.7 M € | 1.7 M € |
| Non-current liabilities | 2,898 € | 476 K € | 478 K € | 482 K € |
| Current liabilities | 505 K € | 880 K € | 1.04 M € | 1.04 M € |
| 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 | 136 K € | 136 K € | 163 K € | 167 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orzechowa 43/19, 50-540 Wrocław, Poľská republika
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Address Val Fleuri 23, 1526 Luxemburg, Luxemburské veľkovojvodstvo
Address Val Fleuri 23, 1526 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
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